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PEAK PATTERN COMPANY LIMITED

Company TypePrivate Limited
Company Number02965372
Incorporated1994-09-06
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Phone Number0114 244 1812

Not Verified

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Summary

PEAK PATTERN COMPANY LIMITED was formed on the 6th September 1994 (filed on the 24th August 2017) , and are based in South Yorkshire, Palm Tree Works. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

There are 2 major shareholders listed for PEAK PATTERN COMPANY LIMITED with Palm Tree Holdings Ltd owning the most shares by value.

Addresses

Registered address

Palm Tree Works
31 Staniforth Road
Sheffield
S9 3HB

Trading address

Palm Tree Works
31 Staniforth Road
Sheffield
South Yorkshire
S9 3HB

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £126,610 £197,925 £293,584 £422,261 £410,512
Tangible net worth £553,344 £457,768 £447,623 £433,462 £350,550
Current liabilities £445,750 £148,031 £224,612 £385,586 £374,369
Current assets £981,158 £590,909 £656,396 £798,949 £699,132
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.20 3.99 2.92 2.07 1.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4629.20 1622.41 2257.42 3872.56 3766.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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