PATERNOSTER LIMITED

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

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Summary

PATERNOSTER LIMITED was formed on the 17th September 1990 (filed on the 12th December 2017) , and are based in Brown St, Sheffield. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

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 Paternoster Row
Sheffield,
South Yorkshire,
S1 2BX

Trading address

Brown St
Sheffield
S1 2BX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,398 £1,077 £162,749 £215,951 £819
Tangible net worth £1,236,748 £1,224,753 £1,170,944 £1,070,904 £1,092,661
Current liabilities £789,827 £749,538 £955,331 £1,077,761 £693,881
Current assets £183,136 £178,396 £370,313 £413,603 £662,395
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.23 0.24 0.39 0.38 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 798778.50 789489.00 908825.50 961460.50 1095785.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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