P T F ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02442791
Incorporated1989-11-14
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.ptfe.co.uk
Phone Number023 80629555

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Summary

P T F ENGINEERING LIMITED was formed on the 14th November 1989 (filed on the 29th June 2017) , and are based in Hampshire, Unit 6 Brickfield Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for P T F ENGINEERING LIMITED with Rolwey Group Limited owning the most shares by value.

Addresses

Registered address

Rolwey House
School Close Chandlers Ford
Eastleigh
Hampshire
SO53 4BY

Trading addresses

Unit 6 Brickfield Lane
Chandler's Ford
Eastleigh
Hampshire
SO53 4DP
Unit 5c,
Deacon Trading Est,
Chickenhall La
Eastleigh
Hampshire
SO50 6RS
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £116,663 £31,508 £55,761 £59,636 £185,809
Tangible net worth £496,105 £382,566 £448,298 £435,965 £620,013
Current liabilities £742,028 £507,440 £784,667 £461,316 £339,438
Current assets £1,207,332 £849,151 £1,168,986 £786,324 £835,674
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.63 1.67 1.49 1.70 2.46
Efficiency ratios
Return on assets - - - - 0.02
Return on capital employed - - - - 0.02
Gearing ratios
Debt to equity ratio 7480.28 5145.40 7956.67 5025.86 3900.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - 4.29

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Details of 2 mortgages available.

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Documents

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