PLASTIC TECHNOLOGY SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC133850
Incorporated1991-09-04
IndustryOther manufacturing n.e.c.
Websitewww.ptsltd-uk.com
Phone Number01387 255916

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Summary

PLASTIC TECHNOLOGY SERVICES LIMITED was formed on the 4th September 1991 (filed on the 31st July 2017) , and are based in Dumfriesshire, Garroch Business Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PLASTIC TECHNOLOGY SERVICES LIMITED with Pts Scotland Ltd owning the most shares by value.

Addresses

Registered address

Plastic Technology Services Ltd
Garroch Business Park, Garroch
Loani, Dumfries
Dumfriesshire
DG2 8PN

Trading address

Garroch Business Park
Garroch Loaning
Dumfries
Dumfriesshire
DG2 8PN

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £479,046 £320,454 £136,760 £337,191 £122,816
Tangible net worth £1,315,666 £1,215,856 £1,148,926 £1,049,881 £823,422
Current liabilities £959,913 £849,528 £759,202 £1,075,488 £931,768
Current assets £2,189,093 £2,008,030 £1,825,058 £2,016,579 £1,626,149
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.28 2.36 2.40 1.88 1.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16.22 14.65 13.58 19.31 17.64
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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