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PSU TECHNOLOGY GROUP LTD

Company TypePrivate Limited
Company Number04812202
Incorporated2003-06-26
IndustryOther telecommunications activities
Websitewww.psu.co.uk
Phone Number0333 043 4060

Not Verified

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Summary

PSU TECHNOLOGY GROUP LTD was formed on the 26th June 2003 (filed on the 24th August 2017) , and are based in Gloucestershire, Unit 1 Manchester Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th August 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for PSU TECHNOLOGY GROUP LTD with Psu Business Technology Group Limited owning the most shares by value.

Addresses

Registered address

1 Manchester Park
Tewkesbury Road
Cheltenham
Gloucestershire
GL51 9EJ

Trading address

Unit 1 Manchester Park
Tewkesbury Road
Cheltenham
Gloucestershire
GL51 9EJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £916,602 £507,915 £1,077,996 £614,257 £277,180
Tangible net worth £127,927 £14,923 £97,664 £-29,521 £-99,282
Current liabilities £2,148,411 £1,470,223 £2,444,775 £2,177,807 £2,242,214
Current assets £2,258,483 £1,527,317 £2,382,409 £2,010,694 £2,000,542
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.04 0.97 0.92 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21241.25 14784.31 24083.57 21593.11 22195.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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