PTJ & R LIMITED

Company TypePrivate Limited
Company Number07078257
Incorporated2009-11-17
IndustryActivities of head offices

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Summary

PTJ & R LIMITED was formed on the 17th November 2009 (filed on the 16th August 2017) , and are based in 3-5 Paddock Road, West Pimbo. 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 £276,425 on a turnover of £19,268,711 (down 73% from 2015) .

There are 4 major shareholders listed for PTJ & R LIMITED with Glyn Robert Jones owning the most shares by value.

Addresses

Registered address

3-5 Paddock Road
West Pimbo
Skelmersdale
Lancashire
WN8 9PL

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £890,321 £1,816,713 £494,203 £1,380,180 £1,749,253
Tangible net worth £2,200,036 £2,369,573 £2,223,548 £1,737,477 £864,487
Current liabilities £4,114,141 £4,279,905 £3,273,565 £4,419,477 £3,523,207
Current assets £5,165,342 £6,213,961 £4,831,627 £5,549,009 £5,111,191
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.26 1.45 1.48 1.26 1.45
Efficiency ratios
Return on assets 0.03 0.11 0.11 0.11 0.15
Return on capital employed 0.09 0.25 0.26 0.29 0.37
Gearing ratios
Debt to equity ratio 551067.89 527597.50 415523.50 547049.70 570181.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.10 0.08 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover 6.75 41.48 25.93 26.71 89.50

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Details of 3 mortgages available.

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