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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

Not Verified

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Summary

P T S LIMITED was formed on the 12th July 1982 (filed on the 29th November 2016) , and are based in West Midlands, Unit 9 Monkspath Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

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

Addresses

Registered address

2 Academy Street
Coatbridge
Lanarkshire
ML5 3AU

Trading addresses

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

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £535,215 £558,492 £467,916 £382,668 £362,392
Tangible net worth £674,143 £812,968 £861,555 £701,357 £580,563
Current liabilities £18,109 £127,268 £133,549 £224,912 £140,696
Current assets £615,208 £870,066 £916,829 £842,676 £637,826
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 33.97 6.84 6.87 3.75 4.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 227.39 1324.78 1353.09 2289.02 1420.06
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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