PATHOS PREMIUM FOOD PRODUCTS LIMITED

Company TypePrivate Limited
Company Number06654720
Incorporated2008-07-23
IndustryOther service activities n.e.c.

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Summary

PATHOS PREMIUM FOOD PRODUCTS LIMITED was formed on the 23rd July 2008 (filed on the 20th September 2017) , and are based in 53 Willow Lane, Mitcham. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PATHOS PREMIUM FOOD PRODUCTS LIMITED with Agathos Holdings Limited owning the most shares by value.

Addresses

Registered address

53 Willow Lane
Mitcham
Surrey
CR4 4NA

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £99,412 £560,398 £249,164 £107,241 £92,991
Tangible net worth £432,434 £364,243 £264,529 £214,014 £148,880
Current liabilities £1,435,148 £1,237,922 £961,744 £552,300 £522,061
Current assets £1,875,086 £1,615,681 £1,225,972 £766,313 £669,262
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.31 1.31 1.27 1.39 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 48.11 41.73 32.06 18.41 17.42
Equity ratio 0.02 0.02 0.02 0.04 0.04
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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