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PATEN & CO LIMITED

Company TypePrivate Limited
Company Number00227473
Incorporated1928-01-20
IndustryActivities of head offices
Phone Number01733 312850
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATEN & CO LIMITED was formed on the 20th January 1928 (filed on the 6th June 2017) , and are based in Cambridgeshire, The Maltings. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th June 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 4th September 2017.

In 2016, they made a post-tax profit of £4,730,000 on a turnover of £7,482,000 (down 3528% from 2015) .

There is 1 major shareholder listed for PATEN & CO LIMITED with Bdl Select Hotels Ltd owning the most shares by value.

Addresses

Registered address

10Th Floor, The Mille
1000 Great West Road
Brentford
TW8 9DW

Trading address

The Maltings
Aldermans Drive
PETERBOROUGH
Cambridgeshire
PE3 6AS

Financials

31st October 2016 31st October 2015 31st October 2014 3rd November 2013 28th October 2012
Cash £149,000 £622,000 £787,000 £107,000 £771,000
Tangible net worth £31,193,000 £26,500,000 £26,638,000 £26,655,000 £26,564,000
Current liabilities £5,157,000 £5,347,000 £5,633,000 £6,064,000 £5,207,000
Current assets £19,932,000 £19,793,000 £19,734,000 £531,000 £18,525,000
31st October 2016 31st October 2015 31st October 2014 3rd November 2013 28th October 2012
Solvency ratios
Current ratio 3.87 3.70 3.50 0.09 3.56
Efficiency ratios
Return on assets 0.13 -0.00 -0.00 0.00 -0.01
Return on capital employed 0.15 0.00 -0.00 0.00 -0.00
Gearing ratios
Debt to equity ratio 4.54 4.71 4.96 5.34 4.59
Equity ratio 0.03 0.04 0.04 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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