PATTERSON RYAN LIMITED

Company TypePrivate Limited
Company Number04189832
Incorporated2001-03-29
IndustryManufacture of wire products, chain and springs
Websitewww.prw.co.uk
Phone Number0191 265 6510

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Summary

PATTERSON RYAN LIMITED was formed on the 29th March 2001 (filed on the 11th November 2017) , and are based in Tyne And Wear, 66 Potter Street. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 17th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PATTERSON RYAN LIMITED with John Strother Shallcross owning the most shares by value.

Addresses

Registered address

66 Potter Street
Wallsend
Tyne And Wear
NE28 6TZ

Trading addresses

66 Potter Street
Wallsend
Tyne And Wear
NE28 6TZ
Morton Street
Newcastle upon Tyne
Tyne and Wear
NE6 2JH
1 more trading address not shown.

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £186,005 £151,109 £187,766 £145,789 £102,267
Tangible net worth £312,107 £306,850 £302,971 £276,383 £249,831
Current liabilities £588,990 £625,024 £643,904 £447,003 £394,319
Current assets £709,086 £678,164 £773,043 £568,345 £502,822
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.20 1.09 1.20 1.27 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7694.80 9250.64 7004.94 4946.53 4624.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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