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PATTERNS & DIES LIMITED

Company TypePrivate Limited
Company Number00938324
Incorporated1968-09-05
IndustryOther manufacturing n.e.c.
Phone Number01782 343700

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Summary

PATTERNS & DIES LIMITED was formed on the 5th September 1968 (filed on the 7th April 2017) , and are based in Staffordshire, Bute Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th April 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for PATTERNS & DIES LIMITED with Patterns & Dies (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Bute Street
Fenton
Stoke On Trent
Staffordshire
ST4 3PW

Trading address

Bute Street
Stoke-on-Trent
Staffordshire
ST4 3PW

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £147,193 £135,129 £207,886 £110,936 £44,406
Tangible net worth £364,369 £293,293 £288,964 £260,596 £231,498
Current liabilities £744,970 £644,752 £638,049 £480,333 £401,937
Current assets £874,801 £666,579 £696,040 £490,715 £435,763
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.17 1.03 1.09 1.02 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 40.87 35.59 31.51 24.30 20.94
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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