PATTERSONS (BRISTOL) LIMITED

Company TypePrivate Limited
Company Number01107210
Incorporated1973-04-10
IndustryWholesale of other intermediate products
Phone Number0117 934 1270

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Summary

PATTERSONS (BRISTOL) LIMITED was formed on the 10th April 1973 (filed on the 10th October 2017) , and are based in Avon, Bristol. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £429,618 on a turnover of £18,203,843 (up 4% from 2016) .

There are 11 major shareholders listed for PATTERSONS (BRISTOL) LIMITED with Jm Patterson owning the most shares by value.

Addresses

Registered address

Pattersons
Winterstoke Road
Bristol
BS3 2NS

Trading address

Bristol
Avon
BS3 2NS

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £850,876 £531,299 £19,734 £207,298 £314,901
Tangible net worth £2,275,610 £2,083,180 £1,861,683 £1,658,805 £1,521,858
Current liabilities £3,590,991 £4,062,031 £2,674,957 £3,153,143 £3,286,028
Current assets £5,648,762 £5,850,682 £4,348,783 £4,641,058 £4,662,994
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.57 1.44 1.63 1.47 1.42
Efficiency ratios
Return on assets 0.07 0.06 0.09 0.06 0.06
Return on capital employed 0.19 0.21 0.24 0.21 0.22
Gearing ratios
Debt to equity ratio 156.31 174.43 120.87 139.06 144.05
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.17 29.89 30.32 24.04 15.50

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