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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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. Companies house classifies them as Small Company. This information was last updated on the 14th December 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.
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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