PATSYSTEMS (UK) LIMITED

Company TypePrivate Limited
Company Number03086310
Incorporated1995-08-01
IndustryInformation technology consultancy activities

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Summary

PATSYSTEMS (UK) LIMITED was formed on the 1st August 1995 (filed on the 29th September 2017) , and are based in London, No 2 Gallery Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,255,879 on a turnover of £4,885,512 (down 79% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,063,103 £1,731,948 £804,015 £439,109 £326,943
Tangible net worth £14,914,383 £8,926,782 £-14,241,491 £-17,706,739 £-19,617,795
Current liabilities £4,332,377 £2,226,262 £2,600,485 £1,920,595 £4,208,491
Current assets £26,069,594 £19,692,355 £22,205,007 £17,294,641 £13,654,691
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.02 8.85 8.54 9.00 3.24
Efficiency ratios
Return on assets 0.18 0.97 0.15 0.11 -0.09
Return on capital employed 0.25 1.09 0.22 0.20 -0.09
Gearing ratios
Debt to equity ratio 6131.19 6548.99 19643.13 18925.57 17912.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 1.84 -
Other ratios
Debtor days - - - - -
Interest cover 66.95 22.06 16.50 - -

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