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PATON DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number02787976
Incorporated1993-02-09
IndustryConstruction of commercial buildings
Phone Number01252 890901

Not Verified

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Summary

PATON DEVELOPMENTS LIMITED was formed on the 9th February 1993 (filed on the 22nd December 2016) , and are based in Surrey, Capital House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for PATON DEVELOPMENTS LIMITED with Paton Capital Limited owning the most shares by value.

Addresses

Registered address

30 Camp Road
Farnborough
Hampshire
GU14 6EW

Trading addresses

Capital House
Guildford Road
Farnham
Surrey
GU10 1PG
26 Kevins Dr,
Yateley
Hampshire
GU46 7TL
19 Sands Rd,
Farnham
Hampshire
GU10 1PX
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £622,802 £326,025 £198,181 £413,647 £404,270
Tangible net worth £2,108,702 £699,281 £878,599 £917,075 £624,910
Current liabilities £3,163,629 £1,455,937 £799,375 £593,995 £619,498
Current assets £5,055,569 £2,032,667 £1,538,831 £1,391,895 £1,135,074
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.60 1.40 1.93 2.34 1.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3222.76 1515.29 832.36 611.64 627.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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