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PSG CONNECT LIMITED

Company TypePrivate Limited
Company Number03674092
Incorporated1998-11-25
IndustryActivities of patent and copyright agents; other legal activities n.e.c.
Websitehttp://www.psgconnect.co.uk
Phone Number01226 240055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PSG CONNECT LIMITED was formed on the 25th November 1998 (filed on the 31st May 2017) , and are based in South Yorkshire, Dodworth. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2017, they made a post-tax profit of £134,970 on a turnover of £2,000,476 (down 79% from 2016) .

There is 1 major shareholder listed for PSG CONNECT LIMITED with Security Research Group Plc owning the most shares by value.

Addresses

Registered address

6 Great Cliffe Court
Great Cliffe Road
Barnsley
S75 3SP

Trading addresses

Dodworth
Barnsley
South Yorkshire
S75 3SP
142 Trinity St
HUDDERSFIELD
West Yorkshire
HD1 4DT
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £894,473 £618,813 £1,169,137 £1,685,202 £516,905
Tangible net worth £1,507,747 £1,372,777 £742,430 £2,800,266 £1,693,951
Current liabilities £1,069,795 £957,895 £1,966,169 £1,184,356 £749,041
Current assets £2,104,442 £1,817,854 £2,182,908 £3,372,204 £1,795,208
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.97 1.90 1.11 2.85 2.40
Efficiency ratios
Return on assets 0.05 0.27 0.24 0.27 -0.41
Return on capital employed 0.09 0.45 0.90 0.49 -0.60
Gearing ratios
Debt to equity ratio 6032.47 5423.31 11034.94 7084.26 4668.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 628.54 - -

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