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P S SQUARED LIMITED

Company TypePrivate Limited
Company Number04783412
Incorporated2003-06-02
IndustryOther business support service activities n.e.c.
Phone Number01483 546222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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, 23 Chapel Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th March 2017. Companies house classifies them as Small Company. This information was last updated on the 30th March 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

23 Chapel Street
Guildford
Surrey
GU1 3UL
Unit 8 Trade City
Avro Way Brooklands Industrial Estat
Weybridge
Surrey
KT13 0YF
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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