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PATTONAIR LIMITED

Company TypePrivate Limited
Company Number00974964
Incorporated1970-03-18
IndustryWholesale of other intermediate products
Websitehttp://www.pattonair.com
Phone Number01332 886200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATTONAIR LIMITED was formed on the 18th March 1970 (filed on the 17th December 2016) , and are based in Derbyshire, Unit 7 Stoney Cross. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £3,322,000 on a turnover of £90,784,000 (down 16% from 2015) .

There is 1 major shareholder listed for PATTONAIR LIMITED with Orchard House Limited owning the most shares by value.

Addresses

Registered address

Ascot Business Park
50 Longbridge Lane
Derby
DE24 8UJ

Trading addresses

Unit 7 Stoney Cross
Station Road
Spondon
Derby
Derbyshire
DE21 7NE
Unit A3,
Kingswey Business Park,
Forsyth Rd
Woking
Surrey
GU21 5SA
50 Longbridge Lane
Derby
Derbyshire
DE24 8UJ
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £91,000 £70,000 £325,000 £272,000 £1,369,000
Tangible net worth £31,932,000 £29,144,000 £25,212,000 £18,217,000 £13,671,000
Current liabilities £25,930,000 £24,329,000 £26,647,000 £26,595,000 £10,411,000
Current assets £72,099,000 £80,900,000 £83,769,000 £77,509,000 £33,069,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.78 3.33 3.14 2.91 3.18
Efficiency ratios
Return on assets 0.04 0.05 0.08 0.06 0.10
Return on capital employed 0.09 0.09 0.15 0.11 0.21
Gearing ratios
Debt to equity ratio 531.92 682.17 775.47 786.86 266.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.19 0.24 0.26 0.16
Other ratios
Debtor days - - - - -
Interest cover 6.52 5.52 9.57 8.83 22.41

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