PATTON GROUP LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberNI050896
Incorporated2004-06-11
IndustryConstruction of commercial buildings
Phone Number028 25642141

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Summary

PATTON GROUP LIMITED was formed on the 11th June 2004 (filed on the 15th August 2012) , and are based in County Antrim, Green Mount House,. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 30th July 2014. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2011, they made a post-tax profit of £-6,316,790 on a turnover of £176,497,509 (down 29% from 2010) .

There is 1 major shareholder listed for PATTON GROUP LIMITED with Neil Patton owning the most shares by value.

Addresses

Registered address

10Th Floor Victoria House
15-17 Gloucester Street
Belfast
County Antrim
BT1 4LS

Trading address

Green Mount House,
Woodside Rd Ind Est,
Woodside Rd
Ballymena
County Antrim
BT42 4PT

Financials

30th November 2011 30th November 2010 30th November 2009 30th November 2008 30th November 2007
Cash £117,166 £196,213 £83,048 £159,076 £1,044,354
Tangible net worth £22,488,668 £29,428,421 £37,699,542 £35,795,795 £35,343,574
Current liabilities £68,930,337 £58,093,234 £59,971,966 £71,219,006 £62,805,360
Current assets £93,488,579 £107,161,812 £118,934,974 £133,414,405 £123,886,725
30th November 2011 30th November 2010 30th November 2009 30th November 2008 30th November 2007
Solvency ratios
Current ratio 1.36 1.84 1.98 1.87 1.97
Efficiency ratios
Return on assets -0.06 -0.07 0.01 0.00 0.03
Return on capital employed -0.19 -0.16 0.02 0.01 0.07
Gearing ratios
Debt to equity ratio 8425.03 9083.32 9733.20 11295.90 10219.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.27 0.27 0.28 0.28
Other ratios
Debtor days - - - - -
Interest cover -4.69 -8.73 1.13 0.18 2.23

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