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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 Number01932 347007
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 31st March 2016) , and are based in Surrey, Unit 8 Trade City. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £28,973 on a turnover of £8,269,099 .

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

Addresses

Registered address

City View Place
67 Sydenham Road
Guildford
Surrey
GU1 3RY

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £233,053 £280,929 £440,748 £435,697 £208,309
Tangible net worth £697,897 £668,924 £628,820 £549,392 £434,188
Current liabilities £106,027 £260,747 £329,969 £572,280 £231,860
Current assets £1,193,844 £1,099,501 £938,299 £1,119,222 £689,019
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 11.26 4.22 2.84 1.96 2.97
Efficiency ratios
Return on assets 0.02 - 0.05 - -
Return on capital employed 0.02 - 0.09 - -
Gearing ratios
Debt to equity ratio 2.48 3.72 3.33 4.44 3.23
Equity ratio 0.19 0.16 0.17 0.15 0.20
Debt ratio - - 0.10 0.10 0.15
Other ratios
Debtor days - - - - -
Interest cover 3.05 - 13.08 - -

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Details of 3 mortgages available.

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