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PTT UTILITIES LIMITED

Company TypePrivate Limited
Company Number07109740
Incorporated2009-12-21
IndustryOther professional, scientific and technical activities n.e.c.

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Summary

PTT UTILITIES LIMITED was formed on the 21st December 2009 (filed on the 3rd June 2016) , and are based in Cotton House Old Hall Street, Liverpool. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 4th June 2016 when it was upgraded to the current A from E. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There is 1 major shareholder listed for PTT UTILITIES LIMITED with Philip John Regan owning the most shares by value.

Addresses

Registered address

Cotton House Old Hall Street
Liverpool
L3 9TX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £89,316 £19,688 £31,036 £33,350 £2,641
Tangible net worth £52,402 £6,072 £5,566 £3,984 £8,261
Current liabilities £48,904 £52,839 £30,480 £33,727 £35,010
Current assets £100,348 £57,503 £34,159 £36,541 £43,271
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.05 1.09 1.12 1.08 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 49144.00 53149.00 30952.00 34020.00 35010.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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