PATTONAIR (DERBY) LIMITED

Company TypePrivate Limited
Company Number03872238
Incorporated1999-11-05
IndustryWholesale of other machinery and equipment
Phone Number01332 545500

Get free email alerts for this business

Get a free email whenever the credit score for PATTONAIR (DERBY) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PATTONAIR (DERBY) LIMITED was formed on the 5th November 1999 (filed on the 16th December 2017) , and are based in Derbyshire, Unit 7. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £8,695,000 on a turnover of £141,403,000 (up 742% from 2016) .

There is 1 major shareholder listed for PATTONAIR (DERBY) LIMITED with Pattonair Uk Limited owning the most shares by value.

Addresses

Registered address

Ascot Business Park
50 Longbridge Lane
Derby
DE24 8UJ

Trading addresses

Unit 7
Stoney Gate Rd
Spondon
DERBY
Derbyshire
DE21 7RX
UNIT 7, STONEY GATE ROAD
STONEY CROSS
SPONDON
DERBY
DE21 7NS
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £213,000 £269,000 £219,000 £75,000 £178,000
Tangible net worth £20,920,000 £18,641,000 £23,176,000 £21,731,000 £16,822,000
Current liabilities £73,077,000 £52,758,000 £31,605,000 £35,960,000 £42,003,000
Current assets £122,605,000 £89,926,000 £94,328,000 £95,716,000 £97,582,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.68 1.70 2.98 2.66 2.32
Efficiency ratios
Return on assets 0.06 0.01 0.01 0.05 0.03
Return on capital employed 0.17 0.03 0.03 0.10 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.23 0.22 0.32 0.33 0.38
Other ratios
Debtor days - - - - -
Interest cover 5.60 1.01 1.09 3.05 1.75

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

People

Documents

loading icon