PMT (GB) LIMITED

Company TypePrivate Limited
Company Number04243188
Incorporated2001-06-28
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.pmtgb.com
Phone Number01684 312950

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Summary

PMT (GB) LIMITED was formed on the 28th June 2001 (filed on the 25th July 2017) , and are based in Grovewood Business Road, Enigma Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th August 2017 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PMT (GB) LIMITED with Interserve Holding Gmbh owning the most shares by value.

Addresses

Registered address

Unit B1 South
Willow End Park Danemoor
Malvern
Worcestershire
WR13 6NN

Trading addresses

GROVEWOOD BUSINESS ROAD
ENIGMA BUSINESS PARK
MALVERN
WORCESTERSHIRE
WR14 1XZ
Blackmore Park Road
Welland
Malvern
Worcestershire
WR13 6NN
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £256,248 £259,804 £26,550 £30,970 £315,508
Tangible net worth £218,877 £72,617 £19,996 £204,796 £276,194
Current liabilities £248,764 £607,957 £193,910 £436,666 £543,515
Current assets £445,331 £646,085 £365,748 £588,103 £796,170
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.79 1.06 1.89 1.35 1.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.01 12.19 7.69 8.83 10.95
Equity ratio 0.11 0.07 0.12 0.08 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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