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STIRLAND PATERSON (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04232130
Incorporated2001-06-11
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STIRLAND PATERSON (HOLDINGS) LIMITED was formed on the 11th June 2001 (filed on the 12th May 2016) , and are based in Tomolivia Court, Merlin Way, Quarry Hill Industri. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £255,955 on a turnover of £7,504,463 (down 38% from 2014) .

There are 3 major shareholders listed for STIRLAND PATERSON (HOLDINGS) LIMITED with John Heywood Paterson owning the most shares by value.

Addresses

Registered address

Tomolivia Court
Merlin Way, Quarry Hill Industri
Ilkeston
Derbyshire
DE7 4RA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £160 £28,954 £36,410 £1 £40,785
Tangible net worth £1,321,968 £1,220,856 £945,548 £646,097 £578,997
Current liabilities £1,571,417 £2,206,687 £2,105,711 £559,300 £258,944
Current assets £1,506,501 £2,069,057 £2,021,103 £281,885 £127,338
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.96 0.94 0.96 0.50 0.49
Efficiency ratios
Return on assets 0.07 0.10 0.01 - -
Return on capital employed 0.17 0.26 0.04 - -
Gearing ratios
Debt to equity ratio 20665.85 29690.46 28458.05 16914.31 6780.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.14 0.17 - -
Other ratios
Debtor days - - - - -
Interest cover 7.80 11.97 1.03 - -

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