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PCT GROUP SALES LIMITED

Company TypePrivate Limited
Company NumberSC075642
Incorporated1981-07-23
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitewww.mattersoncranes.co.uk
Phone Number01706 649321
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PCT GROUP SALES LIMITED was formed on the 23rd July 1981 (filed on the 29th September 2017) , and are based in Lancashire, 45 Regent Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £948,449 on a turnover of £17,783,937 (up 61% from 2015) .

There are 5 major shareholders listed for PCT GROUP SALES LIMITED with Oakenash Group Ltd owning the most shares by value.

Addresses

Registered address

Dalsetter House
37 Dalsetter Avenue
Glasgow
G15 8TE

Trading addresses

45 Regent Street
Rochdale
Lancashire
OL12 0HQ
Greenwell Rd,
Aberdeen
Aberdeenshire
AB12 3AX
Dalsetter Av,
Glasgow
Lanarkshire
G15 8TE
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,956 £413,228 £5,032 £3,969 £12,334
Tangible net worth £8,362,068 £6,796,810 £6,061,652 £4,854,529 £4,450,787
Current liabilities £7,848,208 £5,257,392 £8,947,267 £10,722,414 £7,035,475
Current assets £15,716,897 £11,936,578 £13,608,765 £14,390,597 £10,507,748
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.00 2.27 1.52 1.34 1.49
Efficiency ratios
Return on assets 0.05 0.04 0.05 0.04 0.03
Return on capital employed 0.13 0.08 0.10 0.11 0.08
Gearing ratios
Debt to equity ratio 8.76 6.42 8.78 10.62 7.36
Equity ratio 0.06 0.08 0.07 0.06 0.08
Debt ratio 0.06 0.10 0.01 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 4.94 5.75 3.43 3.12 2.00

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Details of 6 mortgages available.

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