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PTECH UK LIMITED

Company TypePrivate Limited
Company Number05646319
Incorporated2005-12-06
IndustryRepair of machinery
Phone Number01386 555220

Not Verified

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Summary

PTECH UK LIMITED was formed on the 6th December 2005 (filed on the 28th September 2017) , and are based in 14 Goodwood Rd,, Pershore. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th October 2017 when it was upgraded to the current A from B. This information was last updated on the 9th October 2017.

There are 2 major shareholders listed for PTECH UK LIMITED with Andrea Thompson and John Philip Thompson owning the most shares by value.

Addresses

Registered address

Thorneloe House
25 Barbourne Road
Worcester
Worcestershire
WR1 1RU

Trading addresses

14 Goodwood Rd,
Pershore
WR10 2JL
The Farm Office Lower Hollowfields F
Bradley Green
Redditch
Worcestershire
B96 6TQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £58,903 £57,811 £510 £11,501 £23,021
Tangible net worth £233,727 £157,446 £133,736 £110,339 £86,412
Current liabilities £107,826 £152,917 £150,285 £251,323 £237,144
Current assets £301,529 £301,915 £274,771 £359,134 £327,066
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.80 1.97 1.83 1.43 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 110186.00 155017.00 154005.00 258263.00 247314.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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