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PATERSON ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number04930959
Incorporated2003-10-14
IndustryRecreational vehicle parks, trailer parks and camping grounds
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATERSON ENTERPRISES LIMITED was formed on the 14th October 2003 (filed on the 29th November 2016) , and are based in 38-41 Castle Foregate, Shrewsbury. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th December 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £6,864,000 on a turnover of £57,858,000 (down 13% from 2015) .

There are 50 major shareholders listed for PATERSON ENTERPRISES LIMITED with V Carpenter owning the most shares by value.

Addresses

Registered address

38-41 Castle Foregate
Shrewsbury
Shropshire
SY1 2EL

Financials

30th July 2016 1st August 2015 2nd August 2014 31st August 2013 4th August 2012
Cash £6,027,000 £2,029,000 £2,067,000 £1,437,000 £991,000
Tangible net worth £33,598,000 £32,606,000 £32,250,000 £28,903,000 £23,538,000
Current liabilities £6,638,000 £7,828,000 £5,758,000 £8,138,000 £7,740,000
Current assets £22,346,000 £20,857,000 £18,292,000 £17,933,000 £16,417,000
30th July 2016 1st August 2015 2nd August 2014 31st August 2013 4th August 2012
Solvency ratios
Current ratio 3.37 2.66 3.18 2.20 2.12
Efficiency ratios
Return on assets 0.12 0.14 0.12 0.14 0.10
Return on capital employed 0.17 0.21 0.18 0.21 0.16
Gearing ratios
Debt to equity ratio 3.37 3.03 2.11 3.05 4.14
Equity ratio 0.05 0.05 0.06 0.06 0.07
Debt ratio 0.00 0.00 - 0.02 0.11
Other ratios
Debtor days - - - - -
Interest cover - 170.87 97.44 - 28.64

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Details of 12 mortgages available.

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