P S SQUARED LIMITED

Company TypePrivate Limited
Company Number04783412
Incorporated2003-06-02
IndustryOther business support service activities n.e.c.
Phone Number01483 546222

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Summary

P S SQUARED LIMITED was formed on the 2nd June 2003 (filed on the 27th March 2017) , and are based in Surrey, Unit 8 Trade City. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for P S SQUARED LIMITED with Craig Arnold owning the most shares by value.

Addresses

Registered address

Chancery House Leas Road
Guildford
Surrey
GU1 4QW

Trading addresses

Unit 8 Trade City
Avro Way Brooklands Industrial Estat
Weybridge
Surrey
KT13 0YF
23 Chapel Street
Guildford
Surrey
GU1 3UL
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £233,053 £280,929 £440,748 £435,697
Tangible net worth £792,571 £697,897 £668,924 £628,820 £549,392
Current liabilities £301,890 £106,027 £260,747 £329,969 £572,280
Current assets £1,347,584 £1,193,844 £1,099,501 £938,299 £1,119,222
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.46 11.26 4.22 2.84 1.96
Efficiency ratios
Return on assets - 0.02 - 0.05 -
Return on capital employed - 0.02 - 0.09 -
Gearing ratios
Debt to equity ratio 2.64 2.48 3.72 3.33 4.44
Equity ratio 0.17 0.19 0.16 0.17 0.15
Debt ratio - - - 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover - 3.05 - 13.08 -

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Details of 3 mortgages available.

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Documents

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