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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 2016) , and are based in 13-14 Flemming Court, Castleford. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current B from A. 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 £369,138 on a turnover of £10,839,919 (down 71% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £161,735 £943,723 £1,301,448 £112,332
Tangible net worth £2,046,818 £162,840 £-155,647 £2,312,778 £1,239,623
Current liabilities £4,294,109 £2,828,405 £2,390,280 £2,452,539 £1,481,719
Current assets £7,979,279 £6,454,466 £5,441,201 £4,324,900 £2,351,590
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.86 2.28 2.28 1.76 1.59
Efficiency ratios
Return on assets 0.04 0.17 0.29 0.34 0.12
Return on capital employed 0.09 0.39 0.59 0.82 0.32
Gearing ratios
Debt to equity ratio 31.61 27.67 24.97 10.44 6.25
Equity ratio 0.02 0.03 0.04 0.05 0.08
Debt ratio 0.02 0.02 0.03 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - 92.42 89.70

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Details of 4 mortgages available.

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