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PATSYSTEMS (UK) LIMITED

Company TypePrivate Limited
Company Number03086310
Incorporated1995-08-01
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATSYSTEMS (UK) LIMITED was formed on the 1st August 1995 (filed on the 30th September 2016) , and are based in London, No 2 Gallery Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £24,624,005 on a turnover of £5,341,031 (up 608% from 2014) .

There is 1 major shareholder listed for PATSYSTEMS (UK) LIMITED with Patsystems Limited owning the most shares by value.

Addresses

Registered address

Level 26 30 St Mary Axe
London
EC3A 8EP

Trading address

NO 2 GALLERY COURT
PILGRIMAGE STREET
SE14LL
LONDON

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,731,948 £804,015 £439,109 £326,943 £1,625,579
Tangible net worth £8,926,782 £-14,241,491 £-17,706,739 £-19,617,795 £-18,403,512
Current liabilities £2,226,262 £2,600,485 £1,920,595 £4,208,491 £1,779,263
Current assets £19,692,355 £22,205,007 £17,294,641 £13,654,691 £12,618,437
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 8.85 8.54 9.00 3.24 7.09
Efficiency ratios
Return on assets 0.97 0.15 0.11 -0.09 -0.27
Return on capital employed 1.09 0.22 0.20 -0.09 -0.39
Gearing ratios
Debt to equity ratio 6548.99 19643.13 18925.57 17912.68 16819.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 1.84 - -
Other ratios
Debtor days - - - - -
Interest cover 22.06 16.50 - - -

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