PATTERSON AND ROTHWELL LIMITED

Company TypePrivate Limited
Company Number01848302
Incorporated1984-09-14
IndustryManufacture of other plastic products
Websitewww.patterson-rothwell.co.uk
Phone Number0161 621 5000

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Summary

PATTERSON AND ROTHWELL LIMITED was formed on the 14th September 1984 (filed on the 28th September 2017) , and are based in Lancashire, Bee Mill. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £221,518 on a turnover of £14,963,376 (up 5806% from 2015) .

There is 1 major shareholder listed for PATTERSON AND ROTHWELL LIMITED with Makemore Ltd owning the most shares by value.

Addresses

Registered address

Bee Mill Shaw Road
Royton
Oldham
OL2 6EH

Trading addresses

Bee Mill
Shaw Road
Royton
Oldham
Lancashire
OL2 6EH
Mount Pleasant Street
Oldham
Lancashire
OL4 1HH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £70,518 £24,513 £7,419 £7,072 £112,138
Tangible net worth £5,640,061 £5,418,543 £5,414,792 £5,189,537 £4,640,449
Current liabilities £5,713,637 £4,962,759 £4,953,879 £5,606,778 £5,565,166
Current assets £6,741,524 £6,306,774 £6,303,636 £6,364,042 £6,562,128
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.27 1.27 1.14 1.18
Efficiency ratios
Return on assets 0.01 0.00 0.02 0.05 0.05
Return on capital employed 0.01 0.01 0.03 0.10 0.12
Gearing ratios
Debt to equity ratio 98.00 98.75 85.92 75.23 61.72
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.16 0.18 0.13 0.13 0.03
Other ratios
Debtor days - - - - -
Interest cover 0.38 0.85 46.50 134.07 72.07

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