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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 17th December 2016) , and are based in Ascot Business Park, 50 Longbridge Lane. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-18,140,000 (up 530% from 2015) .

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 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£553,000	£1,998,000	£955,000	£2,076,000	£11,469,000
Tangible net worth	£84,282,000	£102,422,000	£105,303,000	£105,082,000	£107,091,000
Current liabilities	£26,237,000	£848,000	£2,638,000	£3,216,000	£8,204,000
Current assets	£58,553,000	£59,340,000	£60,314,000	£62,341,000	£57,202,000

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	2.23	69.98	22.86	19.38	6.97
Efficiency ratios
Return on assets	-0.16	-0.02	0.00	-0.02	0.00
Return on capital employed	-0.22	-0.02	0.01	-0.01	0.00
Gearing ratios
Debt to equity ratio	0.34	0.32	0.34	0.27	0.20
Equity ratio	0.70	0.60	0.59	0.80	0.83
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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