PSI AKTIENGESELLSCHAFT FUR PRODUKTE UND SYSTEME DER INFORMATIONSTECHNO

Company TypeOther
Company NumberFC020834
Incorporated1998-01-27

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Summary

PSI AKTIENGESELLSCHAFT FUR PRODUKTE UND SYSTEME DER INFORMATIONSTECHNO was formed on the 27th January 1998 (filed on the 30th April 2014) , and are based in Branchregistration, Refertoparentregistry. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2013, they made a post-tax profit of £371,000 on a turnover of £176,330,000 (down 96% from 2012) .

Addresses

Registered address

Branchregistration
Refertoparentregistry

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £21,800,000 £33,388,000 £33,846,000 £28,882,000 £20,765,000
Tangible net worth £18,218,000 £26,150,000 £26,722,000 £21,499,000 £17,704,000
Current liabilities £64,776,000 £67,802,000 £67,496,000 £60,114,000 £55,193,000
Current assets £108,779,000 £118,301,000 £110,468,000 £104,146,000 £93,543,000
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.68 1.74 1.64 1.73 1.69
Efficiency ratios
Return on assets 0.00 0.05 0.04 0.04 0.04
Return on capital employed 0.03 0.10 0.08 0.07 0.07
Gearing ratios
Debt to equity ratio 2.76 2.81 2.56 2.51 2.20
Equity ratio 0.23 0.22 0.23 0.24 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.77 5.77 3.93 4.18 3.95

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