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P T M DESIGN LIMITED

Company Type	Private Limited
Company Number	04928329
Incorporated	2003-10-10
Industry	Other business support service activities n.e.c.
Website	www.ptmdesign.co.uk
Phone Number	01858 463777

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Summary

P T M DESIGN LIMITED was formed on the 10th October 2003 (filed on the 31st July 2017) , and are based in Leicestershire, Unit B2 Sovereign Park Industrial Es. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2017 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for P T M DESIGN LIMITED with Mr Adam Mcgrory and Mr Tom Ian Mcgrory owning the most shares by value.

Addresses

Registered address

Unit B2 Sovereign Park Ind Est

Lathkill Street

Market Harborough

Leicestershire

LE16 9EG

Trading address

Unit B2 Sovereign Park Industrial Es

Market Harborough

Leicestershire

LE16 9EG

Financials

	31st October 2016	31st October 2015	31st October 2014	31st October 2013	31st October 2012
Cash	£149,699	£2,964	£900	-	-
Tangible net worth	£147,873	£-78,350	£-138,585	£-147,000	£-193,653
Current liabilities	£315,650	£221,413	£264,851	£213,647	£176,688
Current assets	£447,254	£161,755	£138,742	£106,198	£68,738

	31st October 2016	31st October 2015	31st October 2014	31st October 2013	31st October 2012
Solvency ratios
Current ratio	1.42	0.73	0.52	0.50	0.39
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	60248.33	51367.17	60733.50	45907.83	45874.67
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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