PREMIER TECHNICAL SERVICES GROUP PLC

Company TypePLC
Company Number06005074
Incorporated2006-11-21
IndustryActivities of head offices
Websitewww.ptsg.co.uk
Phone Number01362 699387

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Summary

PREMIER TECHNICAL SERVICES GROUP PLC was formed on the 21st November 2006 (filed on the 20th June 2017) , and are based in Norfolk, 4 Greens Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd June 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,299,573 on a turnover of £39,194,766 (up 370% from 2015) .

There are 5 major shareholders listed for PREMIER TECHNICAL SERVICES GROUP PLC with Paul William Teasdale and John Robert Foley owning the most shares by value.

Addresses

Registered address

13-14 Flemming Court
Castleford
West Yorkshire
WF10 5HW

Trading addresses

4 Greens Road
Dereham
Norfolk
NR20 3TG
13-14 Flemming Court
Castleford
West Yorkshire
WF10 5HW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,543,749 - - £372,917 £1,513,280
Tangible net worth £-321,768 £-1,815,116 £-2,494,651 £-4,097,493 £966,156
Current liabilities £17,933,025 £9,288,647 £8,483,961 £5,223,355 £4,268,248
Current assets £27,350,171 £13,490,073 £8,262,464 £5,968,917 £5,262,025
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 1.45 0.97 1.14 1.23
Efficiency ratios
Return on assets 0.05 0.02 0.22 0.16 0.23
Return on capital employed 0.10 0.05 0.78 0.38 0.55
Gearing ratios
Debt to equity ratio 35.39 21.07 15.68 14.44 5.82
Equity ratio 0.02 0.03 0.06 0.06 0.10
Debt ratio 0.25 0.24 0.24 0.34 0.03
Other ratios
Debtor days - - - - -
Interest cover 6.45 3.04 12.14 39.07 -

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Details of 2 mortgages available.

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