P T S LIMITED

Company TypePrivate Limited
Company NumberSC079487
Incorporated1982-07-12
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.ptshealthandsafety.co.uk
Phone Number01323 811881

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Summary

P T S LIMITED was formed on the 12th July 1982 (filed on the 19th December 2017) , and are based in Lanarkshire, 2 Academy Street. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 3 major shareholders listed for P T S LIMITED with James Paterson owning the most shares by value.

Addresses

Registered address

16 Orchill Drive
Plains
Airdrie
ML6 7US

Trading addresses

2 Academy Street
Coatbridge
Lanarkshire
ML5 3AU
Unit 17-18 The Admiral Park
Williams Road
Portsmouth
Hampshire
PO3 5NJ
25 High Street
Herne Bay
Kent
CT6 5LJ
Unit 9 Monkspath Business Park
Shirley
Solihull
West Midlands
B90 4NY
Lower Claverham House
Lower Wick Street
Berwick
Polegate
East Sussex
BN26 6TR
10 Sandy Lane West
Littlemore
Oxford
Oxfordshire
OX4 6NR
Unit 5,
Sabre Ct
Gillingham
Kent
ME8 0RW
6 Baron Avenue
Telford Way Ind Est
Kettering
Northamptonshire
NN16 8UW
7 Alfreds Way
Barking
Essex
IG11 0AS
Unit 5j Glanyrafon Industrial Estate
Llanbadarn Fawr
Aberystwyth
Dyfed
SY23 3JQ
10 more trading addresses not shown.

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £436,537 £535,215 £558,492 £467,916 £382,668
Tangible net worth £535,269 £674,143 £812,968 £861,555 £701,357
Current liabilities £20,012 £18,109 £127,268 £133,549 £224,912
Current assets £488,227 £615,208 £870,066 £916,829 £842,676
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 24.40 33.97 6.84 6.87 3.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 200.12 227.39 1324.78 1353.09 2289.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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