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P.S.V. TRANSPORT SYSTEMS LIMITED

Company TypePrivate Unlimited
Company Number02898742
Incorporated1994-02-15
IndustryManufacture of other electronic and electric wires and cables
Phone Number01992 479950
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P.S.V. TRANSPORT SYSTEMS LIMITED was formed on the 15th February 1994 (filed on the 10th September 2016) , and are based in Impresa Park,, 21 Pindar Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2015. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £1,181,680 on a turnover of £12,622,597 (up 175% from 2015) .

There are 2 major shareholders listed for P.S.V. TRANSPORT SYSTEMS LIMITED with L. Barnwell and John Charles King owning the most shares by value.

Addresses

Registered address

21 Impresa Park
Pindar Road
Hoddesdon
Hertfordshire
EN11 0DL

Trading address

Impresa Park,
21 Pindar Rd
Hoddesdon
EN11 0DL

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,091,140 £806,969 £650,984 £1,239,190 £1,015,259
Tangible net worth £1,898,855 £3,724,999 £3,602,093 £3,494,350 £3,459,020
Current liabilities £3,455,754 £1,389,421 £1,213,129 £1,232,492 £872,883
Current assets £5,179,608 £4,862,524 £4,486,850 £4,462,999 £4,017,265
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.50 3.50 3.70 3.62 4.60
Efficiency ratios
Return on assets 0.22 0.08 0.14 0.19 0.12
Return on capital employed 0.70 0.10 0.20 0.31 0.18
Gearing ratios
Debt to equity ratio 34756.14 5678.00 5011.36 5082.41 3601.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 111.45 2724.08 21208.94 - 316344.00

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Details of 4 mortgages available.

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