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P T M DESIGN LIMITED

Company TypePrivate Limited
Company Number04928329
Incorporated2003-10-10
IndustryOther business support service activities n.e.c.
Websitewww.ptmdesign.co.uk
Phone Number01858 463777

Not Verified

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Summary

P T M DESIGN LIMITED was formed on the 10th October 2003 (filed on the 25th July 2016) , and are based in Leicestershire, Unit B2 Sovereign Park Industrial Es. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,964 £900 - - -
Tangible net worth £-78,350 £-138,585 £-147,000 £-193,653 £-191,003
Current liabilities £221,413 £264,851 £213,647 £176,688 £266,070
Current assets £161,755 £138,742 £106,198 £68,738 £76,331
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.73 0.52 0.50 0.39 0.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 51367.17 60733.50 45907.83 45874.67 47805.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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