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PATERNOSTER LIMITED

Company TypePrivate Limited
Company Number02540298
Incorporated1990-09-17
IndustryOther food services
Phone Number0114 249 2220

Not Verified

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Summary

PATERNOSTER LIMITED was formed on the 17th September 1990 (filed on the 22nd December 2015) , and are based in Brown St, Sheffield. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for PATERNOSTER LIMITED with Sheffield Media & Exhibition Centre Ltd and Colin Michael Pons owning the most shares by value.

Addresses

Registered address

15,Paternosterrow,
Sheffield,
Southyorkshire,
S12Bx.

Trading address

Brown St
Sheffield
S1 2BX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £162,749 £215,951 £819 £48,394 £1,372
Tangible net worth £1,170,944 £1,070,904 £1,092,661 £1,118,503 £1,139,971
Current liabilities £955,331 £1,077,761 £693,881 £536,077 £1,081,213
Current assets £370,313 £413,603 £662,395 £452,143 £823,838
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.39 0.38 0.95 0.84 0.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 908825.50 961460.50 1095785.50 1010168.50 1214536.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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