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PATRICK PROPERTIES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04744817
Incorporated2003-04-25
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATRICK PROPERTIES HOLDINGS LIMITED was formed on the 25th April 2003 (filed on the 28th June 2017) , and are based in Hamilton House Church Street, Altrincham. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 10th July 2017. Companies house classifies them as Small Company. This information was last updated on the 6th October 2017.

There is 1 major shareholder listed for PATRICK PROPERTIES HOLDINGS LIMITED with Patrick Properties Group Limited owning the most shares by value.

Addresses

Registered address

Hamilton House Church Street
Altrincham
WA14 4DR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £295,684 £175,000 £1,348,000 £2,245,000 £1,934,000
Tangible net worth £4,965,736 £5,173,000 £5,205,000 £3,540,000 £3,702,000
Current liabilities £11,376,439 £10,626,000 £12,596,000 £26,165,000 £15,368,000
Current assets £15,520,392 £15,042,000 £16,546,000 £11,070,000 £10,451,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.36 1.42 1.31 0.42 0.68
Efficiency ratios
Return on assets - -0.00 0.11 -0.00 0.01
Return on capital employed - -0.01 0.44 0.02 0.03
Gearing ratios
Debt to equity ratio 198160.98 - - - -
Equity ratio 0.00 - - - -
Debt ratio 0.03 0.03 - 0.04 0.38
Other ratios
Debtor days - - - - -
Interest cover - -1.03 4.01 0.18 0.81

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