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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P T F ENGINEERING LIMITED was formed on the 14th November 1989 (filed on the 30th June 2016) , and are based in Hampshire, Unit 5C,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th September 2016. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £31,508 £55,761 £59,636 £185,809 £556,311
Tangible net worth £382,566 £448,298 £435,965 £620,013 £853,502
Current liabilities £507,440 £784,667 £461,316 £339,438 £716,318
Current assets £849,151 £1,168,986 £786,324 £835,674 £1,463,151
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.67 1.49 1.70 2.46 2.04
Efficiency ratios
Return on assets - - - 0.02 0.18
Return on capital employed - - - 0.02 0.45
Gearing ratios
Debt to equity ratio 5145.40 7956.67 5025.86 3900.88 7979.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - 4.29 34.82

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Details of 2 mortgages available.

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