PATTONAIR GROUP LIMITED

Company Type	Private Limited
Company Number	07525301
Incorporated	2011-02-10
Industry	Activities of distribution holding companies

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Summary

PATTONAIR GROUP LIMITED was formed on the 10th February 2011 (filed on the 16th December 2017) , and are based in Ascot Business Park, 50 Longbridge Lane. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-2,932,000 (down 84% from 2016) .

There is 1 major shareholder listed for PATTONAIR GROUP LIMITED with Quicksilver Midco Limited owning the most shares by value.

Addresses

Registered address

Ascot Business Park

50 Longbridge Lane

Derby

DE24 8UJ

Financials

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£668,000	£553,000	£1,998,000	£955,000	£2,076,000
Tangible net worth	£81,350,000	£84,282,000	£102,422,000	£105,303,000	£105,082,000
Current liabilities	£29,958,000	£26,237,000	£848,000	£2,638,000	£3,216,000
Current assets	£59,342,000	£58,553,000	£59,340,000	£60,314,000	£62,341,000

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	1.98	2.23	69.98	22.86	19.38
Efficiency ratios
Return on assets	-0.03	-0.16	-0.02	0.00	-0.02
Return on capital employed	-0.04	-0.22	-0.02	0.01	-0.01
Gearing ratios
Debt to equity ratio	0.39	0.34	0.32	0.34	0.27
Equity ratio	0.69	0.70	0.60	0.59	0.80
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-1.07	-	-	-	-

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