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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

Not Verified

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Summary

PATTERSON RYAN LIMITED was formed on the 29th March 2001 (filed on the 19th November 2016) , and are based in Tyne And Wear, Morton Street. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

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

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

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £151,109 £187,766 £145,789 £102,267 £70,779
Tangible net worth £306,850 £302,971 £276,383 £249,831 £163,760
Current liabilities £625,024 £643,904 £447,003 £394,319 £368,355
Current assets £678,164 £773,043 £568,345 £502,822 £427,160
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.09 1.20 1.27 1.28 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9250.64 7004.94 4946.53 4624.79 3883.15
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 5 mortgages available.

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