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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 10th August 2016) , 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 15th August 2016. Companies house classifies them as Small Company. This information was last updated on the 17th August 2016.

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £197,925 £293,584 £422,261 £410,512 £218,673
Tangible net worth £457,768 £447,623 £433,462 £350,550 £207,364
Current liabilities £148,031 £224,612 £385,586 £374,369 £474,137
Current assets £590,909 £656,396 £798,949 £699,132 £667,202
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.99 2.92 2.07 1.87 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1622.41 2257.42 3872.56 3766.09 4772.67
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 2 mortgages available.

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Documents

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