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PATERSON SIMONS & CO.(AFRICA)LIMITED

Company TypePrivate Limited
Company Number00453843
Incorporated1948-05-08
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Phone Number01273 625969
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATERSON SIMONS & CO.(AFRICA)LIMITED was formed on the 8th May 1948 (filed on the 28th September 2017) , and are based in East Sussex, Premier Ho,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Group. This information was last updated on the 9th November 2017.

In 2016, they made a post-tax profit of £214,517 on a turnover of £16,601,771 (down 28% from 2015) .

Addresses

Registered address

4 The Offices
10 Fleet Street
Brighton
East Sussex
BN1 4ZE

Trading address

Premier Ho,
11 Marlborough Pl
Brighton
East Sussex
BN1 1UB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,656,971 £795,054 £596,103 £879,243 £1,903,241
Tangible net worth £4,659,516 £4,445,344 £2,954,388 £3,636,743 £3,820,393
Current liabilities £5,863,494 £5,727,234 £5,783,585 £6,342,472 £9,989,450
Current assets £7,462,801 £7,077,417 £6,810,976 £7,656,465 £10,444,744
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 1.24 1.18 1.21 1.05
Efficiency ratios
Return on assets 0.02 0.02 -0.06 0.02 0.01
Return on capital employed 0.05 0.08 -0.14 0.05 0.06
Gearing ratios
Debt to equity ratio 17.60 17.41 16.21 19.50 28.60
Equity ratio 0.04 0.04 0.04 0.03 0.03
Debt ratio 0.00 0.00 0.00 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 4.76 5.87 -4.29 2.40 3.54

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