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PREMIER TECHNICAL SERVICES GROUP PLC

Company TypePLC
Company Number06005074
Incorporated2006-11-21
IndustryActivities of head offices
Websitewww.ptsg.co.uk
Phone Number01362 699387
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PREMIER TECHNICAL SERVICES GROUP PLC was formed on the 21st November 2006 (filed on the 22nd June 2016) , and are based in West Yorkshire, 13-14 Flemming Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £489,103 on a turnover of £25,770,503 (down 83% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £372,917 £1,513,280 £232,883
Tangible net worth £-1,815,116 £-2,494,651 £-4,097,493 £966,156 £825,361
Current liabilities £9,288,647 £8,483,961 £5,223,355 £4,268,248 £2,389,190
Current assets £13,490,073 £8,262,464 £5,968,917 £5,262,025 £2,745,838
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.45 0.97 1.14 1.23 1.15
Efficiency ratios
Return on assets 0.02 0.22 0.16 0.23 0.08
Return on capital employed 0.05 0.78 0.38 0.55 0.21
Gearing ratios
Debt to equity ratio 21.07 15.68 14.44 5.82 2.81
Equity ratio 0.03 0.06 0.06 0.10 0.18
Debt ratio 0.24 0.24 0.34 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 3.04 12.14 39.07 - 90.93

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Details of 1 mortgage available.

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