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PTECH UK LIMITED

Company TypePrivate Limited
Company Number05646319
Incorporated2005-12-06
IndustryRepair of machinery
Phone Number01527 821966

Not Verified

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Summary

PTECH UK LIMITED was formed on the 6th December 2005 (filed on the 5th August 2016) , and are based in Worcestershire, The Farm Office Lower Hollowfields F. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th August 2016. Companies house classifies them as Small Company. This information was last updated on the 9th December 2016.

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £57,811 £510 £11,501 £23,021 £12,732
Tangible net worth £157,446 £133,736 £110,339 £86,412 £88,885
Current liabilities £152,917 £150,285 £251,323 £237,144 £196,025
Current assets £301,915 £274,771 £359,134 £327,066 £294,215
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.97 1.83 1.43 1.38 1.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 155017.00 154005.00 258263.00 247314.00 209495.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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