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PS 92 LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04357717
Incorporated2002-01-22
IndustryRenting and leasing of recreational and sports goods

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Summary

PS 92 LIMITED was formed on the 22nd January 2002 (filed on the 17th September 2013) , and are based in Pioneer House 39 Station Road, Lutterworth. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 10th September 2015.

There are 2 major shareholders listed for PS 92 LIMITED with Els Jacobs and Martin Victor Wickes owning the most shares by value.

Addresses

Registered address

Pioneer House 39 Station Road
Lutterworth
Leicestershire
LE17 4AP

Financials

30th April 2013 31st January 2012 31st January 2011 31st January 2010 31st January 2009
Cash £719,421 £58,278 £115,756 £84,769 £76,180
Tangible net worth £762,415 £431,141 £372,592 £335,682 £377,291
Current liabilities £201,730 £165,537 £158,004 £83,546 £101,808
Current assets £964,145 £197,520 £216,578 £145,160 £197,208
30th April 2013 31st January 2012 31st January 2011 31st January 2010 31st January 2009
Solvency ratios
Current ratio 4.78 1.19 1.37 1.74 1.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 100865.00 91573.50 105752.00 56838.00 74954.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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