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PSP GROUP LTD

Company TypePrivate Limited
Company Number05895304
Incorporated2006-08-03
IndustryOther service activities n.e.c.
Websitehttp://www.psphealthcare.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PSP GROUP LTD was formed on the 3rd August 2006 (filed on the 30th April 2016) , and are based in Psp House Hung Road, Shirehampton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-3,097,317 on a turnover of £11,027,759 (down 392% from 2014) .

There is 1 major shareholder listed for PSP GROUP LTD with Pk Holdings owning the most shares by value.

Addresses

Registered address

Psp House Hung Road
Shirehampton
Bristol
BS11 9XJ

Financials

31st July 2015 31st July 2014 31st January 2013 31st January 2012 31st January 2011
Cash £2,021,739 £3,273,588 £1,831,100 £975,888 £780,527
Tangible net worth £14,443,778 £17,923,216 £17,133,575 £3,772,871 £3,265,991
Current liabilities £6,875,839 £6,989,561 £6,279,421 £5,781,727 £5,425,186
Current assets £22,956,582 £24,447,810 £23,185,270 £7,795,578 £7,056,121
31st July 2015 31st July 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 3.34 3.50 3.69 1.35 1.30
Efficiency ratios
Return on assets -0.12 0.04 -0.04 0.01 0.04
Return on capital employed -0.17 0.06 -0.05 0.02 0.07
Gearing ratios
Debt to equity ratio 0.59 0.60 0.59 2.33 2.32
Equity ratio 0.76 0.67 0.70 0.33 0.34
Debt ratio 0.18 0.17 0.19 0.39 0.42
Other ratios
Debtor days - - - - -
Interest cover -6.80 2.00 -0.91 0.76 1.56

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