PATIOS SOUTH WEST LIMITED

Company TypePrivate Limited
Company Number04655304
Incorporated2003-02-03
IndustryManufacture of other plastic products
Websitewww.patiossouthwest.co.uk
Phone Number01803 665872

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Summary

PATIOS SOUTH WEST LIMITED was formed on the 3rd February 2003 (filed on the 9th November 2017) , and are based in Unit 3,, Baytor Ind Est,. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £208,639 on a turnover of £1,630,173 .

There are 6 major shareholders listed for PATIOS SOUTH WEST LIMITED with Andrew James Dobbin and Michael Stevens owning the most shares by value.

Addresses

Registered address

Grosvenor House
1 New Road
Brixham
Devon
TQ5 8LZ

Trading addresses

Unit 3,
Baytor Ind Est,
Alders Way
Paignton
TQ4 7QJ
Unit 9 Torbay Business Park
Woodview Road
Paignton
Devon
TQ4 7HP
1 more trading address not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £348,472 £336,836 £255,803 £210,970 £150,911
Tangible net worth £358,972 £339,016 £249,945 £185,015 £135,150
Current liabilities £274,904 £286,332 £228,729 £208,553 £162,412
Current assets £616,172 £608,908 £471,976 £388,621 £287,334
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.24 2.13 2.06 1.86 1.77
Efficiency ratios
Return on assets 0.31 - - - -
Return on capital employed 0.66 - - - -
Gearing ratios
Debt to equity ratio 3208.74 3382.62 2534.29 2382.03 1710.02
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 1 mortgage available.

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Documents

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