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PTG HEAVY INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number06594872
Incorporated2008-05-16
IndustryManufacture of other machine tools
Phone Number01422 379222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PTG HEAVY INDUSTRIES LIMITED was formed on the 16th May 2008 (filed on the 6th August 2016) , and are based in Elland, Units 5-6. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-1,009,337 on a turnover of £1,646,855 (down 7% from 2014) .

There is 1 major shareholder listed for PTG HEAVY INDUSTRIES LIMITED with Precision Technologies Group (Ptg) Ltd owning the most shares by value.

Addresses

Registered address

Holroyd Harbour Lane North
Milnrow
Rochdale
Lancashire
OL16 3LQ

Trading address

Units 5-6
Rosemount Works
HX5 0EE
Elland

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £65,952 £78,484 £281,510 £220,693 £63,000
Tangible net worth £-8,590,651 £-7,581,314 £-6,501,774 £-4,731,458 £-4,607,000
Current liabilities £7,127,164 £6,025,178 £6,354,917 £10,311,545 £4,970,000
Current assets £1,800,043 £1,729,700 £3,150,825 £8,817,131 £3,578,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.25 0.29 0.50 0.86 0.72
Efficiency ratios
Return on assets -0.56 -0.62 -0.56 -0.01 -0.02
Return on capital employed 0.19 0.25 0.55 0.09 0.03
Gearing ratios
Debt to equity ratio 5197232.00 4658739.00 4831108.50 6785227.50 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -22.50 -32.04 -72.16 - -

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Details of 3 mortgages available.

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