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PTSG ELECTRICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number02811979
Incorporated1993-04-23
IndustryRepair of other equipment
Phone Number01782 565797
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PTSG ELECTRICAL SERVICES LIMITED was formed on the 23rd April 1993 (filed on the 29th September 2016) , and are based in Staffordshire, Unit 43 Winpenny Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-267,358 on a turnover of £4,210,164 (down 274% from 2014) .

There are 5 major shareholders listed for PTSG ELECTRICAL SERVICES LIMITED with Premier Technical Services Group Plc owning the most shares by value.

Addresses

Registered address

13 Flemming Court
Whistler Drive
Castleford
West Yorkshire
WF10 5HW

Trading address

Unit 43 Winpenny Road
Parkhouse Industrial Estate East
Newcastle
Staffordshire
ST5 7RH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £472,064 £153,326 £22,849 £64,280
Tangible net worth £-74,100 £193,258 £139,799 £136,070 £-14,658
Current liabilities £5,644,721 £2,380,030 £1,648,118 £484,253 £195,912
Current assets £2,972,153 £2,335,044 £1,546,474 £506,174 £404,660
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.53 0.98 0.94 1.05 2.07
Efficiency ratios
Return on assets -0.05 0.06 0.06 - 0.08
Return on capital employed -13.13 0.56 0.45 - 0.14
Gearing ratios
Debt to equity ratio 6412.63 2742.47 1969.49 588.32 638.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover - - 7.59 - -

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Details of 3 mortgages available.

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Documents

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