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CARPENTER & PATERSON LIMITED

Company TypePrivate Limited
Company Number00559771
Incorporated1956-01-07
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.cp-ltd.co.uk
Phone Number01938 552061
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARPENTER & PATERSON LIMITED was formed on the 7th January 1956 (filed on the 30th September 2016) , and are based in Powys, Crown Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £26,819 on a turnover of £12,502,399 (down 97% from 2014) .

There are 2 major shareholders listed for CARPENTER & PATERSON LIMITED with Carpenter & Paterson (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Crown Works
Henfaes Lane
Welshpool
Powys
SY21 7BQ

Trading addresses

Crown Works
Henfaes Lane
Welshpool
Powys
SY21 7BE
Crown Works
Henfaes Lane
Welshpool
SY21 7BQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £56,143 £721,384 £1,026,334 £955,696 £1,112,301
Tangible net worth £4,695,613 £4,888,794 £4,167,689 £3,907,976 £3,602,127
Current liabilities £2,114,041 £1,371,602 £1,437,820 £1,361,113 £1,561,606
Current assets £5,840,067 £5,329,750 £4,758,005 £4,446,570 £3,979,101
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.76 3.89 3.31 3.27 2.55
Efficiency ratios
Return on assets 0.00 0.12 0.07 0.09 0.05
Return on capital employed 0.01 0.19 0.12 0.16 0.11
Gearing ratios
Debt to equity ratio 1824.98 1314.87 1406.00 1395.21 1250.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.10 0.12 0.05
Other ratios
Debtor days - - - - -
Interest cover 1.20 40.53 22.06 35.16 62.67

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