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PATTERNS & DIES (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03634549
Incorporated1998-09-18
IndustryActivities of head offices

Not Verified

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Summary

PATTERNS & DIES (HOLDINGS) LIMITED was formed on the 18th September 1998 (filed on the 12th May 2016) , and are based in Pattertns & Dies Limited, Bute Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for PATTERNS & DIES (HOLDINGS) LIMITED with Clive Sharratt owning the most shares by value.

Addresses

Registered address

Pattertns & Dies Limited
Bute Street
Stoke-On-Trent
Staffordshire
ST4 3PW

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £558 £526 £643 £726 £760
Tangible net worth £1,070,205 £1,006,617 £830,794 £664,121 £452,552
Current liabilities £16,701 £4,195 £7,984 £3,877 £186,231
Current assets £464,323 £384,369 £208,475 £33,835 £760
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 27.80 91.63 26.11 8.73 0.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.77 0.69 1.32 0.64 30.88
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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