Company Type | Private Limited |
---|---|
Company Number | 04498002 |
Incorporated | 2002-07-29 |
Industry | Other information service activities n.e.c. |
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PATSYSTEMS LIMITED was formed on the 29th July 2002 (filed on the 29th September 2017) , and are based in Level 26 30 St Mary Axe, London. 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 £287,651 (down 97% from 2015) .
There is 1 major shareholder listed for PATSYSTEMS LIMITED with Ion Trading Finance Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | - | - | - | - | £1,220,000 |
Tangible net worth | £22,327,052 | £22,039,401 | £12,497,110 | £12,189,687 | £222,000 |
Current liabilities | £2,755,264 | £2,729,821 | £39,318 | £22,215 | £7,774,000 |
Current assets | £15,220,694 | £14,799,435 | £11,221,046 | £1,440 | £5,747,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 5.52 | 5.42 | 285.39 | 0.06 | 0.74 |
Efficiency ratios | |||||
Return on assets | 0.01 | 0.39 | -0.02 | 0.02 | -0.09 |
Return on capital employed | 0.01 | 0.43 | -0.02 | 0.02 | -0.14 |
Gearing ratios | |||||
Debt to equity ratio | 1.35 | 1.33 | 0.02 | 0.01 | 6.24 |
Equity ratio | 0.08 | 0.08 | 0.16 | 0.17 | 0.06 |
Debt ratio | - | - | - | - | 0.03 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 3.34 | - | - | 7.72 | -28.76 |
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Details of 11 mortgages available.
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Appointed on 29th July 2002
Resigned on 3rd December 2002
Appointed on 3rd December 2002
Resigned on 5th July 2004
Appointed on 11th December 2002
Resigned on 3rd January 2006
Appointed on 11th December 2002
Resigned on 20th April 2005
Appointed on 17th February 2003
Resigned on 17th April 2008
Appointed on 17th February 2003
Resigned on 26th January 2012
Appointed on 5th July 2004
Resigned on 20th February 2013
Appointed on 20th April 2005
Resigned on 31st December 2006
Appointed on 3rd January 2006
Resigned on 31st May 2012
Appointed on 29th September 2006
Resigned on 10th May 2010
Appointed on 1st January 2007
Resigned on 26th January 2012
Appointed on 10th May 2010
Resigned on 26th January 2012
Appointed on 26th January 2012
Resigned on 26th June 2015
Appointed on 29th July 2002
Resigned on 3rd December 2002
Appointed on 3rd December 2002
Resigned on 20th January 2004
Appointed on 20th January 2004
Resigned on 28th July 2005
Appointed on 22nd August 2005
Resigned on 26th February 2008
Appointed on 28th February 2008
Resigned on 1st August 2011
Appointed on 1st August 2011
Resigned on 6th December 2012
Appointed on 6th December 2012
Resigned on 6th September 2013