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PATTONAIR (DERBY) LIMITED

Company TypePrivate Limited
Company Number03872238
Incorporated1999-11-05
IndustryWholesale of other machinery and equipment
Phone Number01332 545500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATTONAIR (DERBY) LIMITED was formed on the 5th November 1999 (filed on the 18th December 2015) , and are based in Derbyshire, Unit 7. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £1,445,000 on a turnover of £129,047,000 (down 71% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £219,000 £75,000 £178,000 £1,202,000 £38,746,278
Tangible net worth £23,176,000 £21,731,000 £16,822,000 £13,725,000 £10,201,734
Current liabilities £31,605,000 £35,960,000 £42,003,000 £37,816,000 £89,094,000
Current assets £94,328,000 £95,716,000 £97,582,000 £80,811,000 £141,173,807
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.98 2.66 2.32 2.14 1.58
Efficiency ratios
Return on assets 0.01 0.05 0.03 0.04 0.03
Return on capital employed 0.03 0.10 0.08 0.11 0.11
Gearing ratios
Debt to equity ratio - - - - 67087000.00
Equity ratio - - - - 0.00
Debt ratio 0.32 0.33 0.38 0.31 -
Other ratios
Debtor days - - - - -
Interest cover 1.09 3.05 1.75 4.12 -

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Details of 5 mortgages available.

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