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PTI EXPRESS LIMITED

Company TypePrivate Limited
Company Number02389345
Incorporated1989-05-25
IndustryFreight transport by road
Websitewww.ptiexpress.com
Phone Number01788 542500

Not Verified

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Summary

PTI EXPRESS LIMITED was formed on the 25th May 1989 (filed on the 29th August 2017) , and are based in Warwickshire, 140 Wood Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2017. This information was last updated on the 14th September 2017.

There are 2 major shareholders listed for PTI EXPRESS LIMITED with Panic Transport owning the most shares by value.

Addresses

Registered address

140 Wood Street
Rugby
Warwickshire
CV21 2SP

Trading addresses

140 Wood Street
Rugby
Warwickshire
CV21 2SP
Lawford Road
Rugby
Warwickshire
CV21 2UY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £336,432 £263,406 £314,876 £381,030 £667,001
Tangible net worth £404,276 £407,143 £366,788 £406,942 £831,813
Current liabilities £990,081 £884,164 £788,691 £826,065 £588,193
Current assets £1,008,576 £872,570 £814,703 £907,648 £1,185,557
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 0.99 1.03 1.10 2.02
Efficiency ratios
Return on assets - - - 0.14 -
Return on capital employed - - - 0.49 -
Gearing ratios
Debt to equity ratio 30.59 28.31 25.53 24.93 19.21
Equity ratio 0.02 0.03 0.03 0.03 0.02
Debt ratio - - - 0.03 -
Other ratios
Debtor days - - - - -
Interest cover - - - 39.59 -

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Details of 4 mortgages available.

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