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PTSG ACCESS AND SAFETY LIMITED

Company TypePrivate Limited
Company Number03233894
Incorporated1996-08-05
IndustryRepair of other equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PTSG ACCESS AND SAFETY LIMITED was formed on the 5th August 1996 (filed on the 29th September 2017) , and are based in 13-14 Flemming Court, Castleford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £2,316,899 on a turnover of £11,103,724 (up 528% from 2015) .

There are 2 major shareholders listed for PTSG ACCESS AND SAFETY LIMITED with Premier Technical Services Group Plc owning the most shares by value.

Addresses

Registered address

13-14 Flemming Court
Castleford
West Yorkshire
WF10 5HW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,560,775 - £161,735 £943,723 £1,301,448
Tangible net worth £5,035,200 £2,046,818 £162,840 £-155,647 £2,312,778
Current liabilities £3,331,512 £4,294,109 £2,828,405 £2,390,280 £2,452,539
Current assets £12,093,855 £7,979,279 £6,454,466 £5,441,201 £4,324,900
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.63 1.86 2.28 2.28 1.76
Efficiency ratios
Return on assets 0.16 0.04 0.17 0.29 0.34
Return on capital employed 0.23 0.09 0.39 0.59 0.82
Gearing ratios
Debt to equity ratio 37.14 31.61 27.67 24.97 10.44
Equity ratio 0.02 0.02 0.03 0.04 0.05
Debt ratio 0.00 0.02 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 27.57 - - - 92.42

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Details of 5 mortgages available.

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