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PATERNOSTER LIMITED

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

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

PATERNOSTER LIMITED was formed on the 17th September 1990 (filed on the 17th December 2016) , 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 4th January 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,077 £162,749 £215,951 £819 £48,394
Tangible net worth £1,224,753 £1,170,944 £1,070,904 £1,092,661 £1,118,503
Current liabilities £749,538 £955,331 £1,077,761 £693,881 £536,077
Current assets £178,396 £370,313 £413,603 £662,395 £452,143
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.24 0.39 0.38 0.95 0.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 789489.00 908825.50 961460.50 1095785.50 1010168.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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