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PATTERNS & DIES LIMITED

Company TypePrivate Limited
Company Number00938324
Incorporated1968-09-05
IndustryOther manufacturing n.e.c.
Websitewww.patterns-dies.co.uk
Phone Number01782 343700

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Summary

PATTERNS & DIES LIMITED was formed on the 5th September 1968 (filed on the 12th May 2016) , and are based in Staffordshire, Stoke-On-Trent. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th May 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Stoke-on-Trent
Staffordshire
ST4 3PW

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £135,129 £207,886 £110,936 £44,406 £686
Tangible net worth £293,293 £288,964 £260,596 £231,498 £265,660
Current liabilities £644,752 £638,049 £480,333 £401,937 £396,602
Current assets £666,579 £696,040 £490,715 £435,763 £504,166
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.03 1.09 1.02 1.08 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 35.59 31.51 24.30 20.94 21.22
Equity ratio 0.02 0.02 0.03 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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Documents

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