David Patton & Sons (NI) Limited

Company TypePrivate Limited
Company StatusAnnual Liquidators Meeting
Company NumberNI050897
Incorporated2004-06-11
IndustryConstruction of commercial buildings

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Summary

David Patton & Sons (NI) Limited was formed on the 11th June 2004 (filed on the 15th August 2012) , and are based in 10Th Floor Victoria House, 15-17 Gloucester Street. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Annual Liquidators Meeting. This information was last updated on the 14th December 2017.

In 2011, they made a post-tax profit of £-5,660,639 on a turnover of £163,870,917 (down 31% from 2010) .

There is 1 major shareholder listed for David Patton & Sons (NI) Limited with Patton Group (Ltd) owning the most shares by value.

Addresses

Registered address

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

Financials

30th November 2011 30th November 2010 30th November 2009 30th November 2008 30th November 2007
Cash £4,785 £6,621 £5,292 £3,799 £5,891
Tangible net worth £20,239,169 £9,926,091 £18,093,409 £15,445,396 £14,382,276
Current liabilities £62,403,396 £72,683,514 £70,913,951 £80,660,394 £74,307,831
Current assets £87,881,809 £103,746,097 £111,802,880 £124,168,611 £115,192,806
30th November 2011 30th November 2010 30th November 2009 30th November 2008 30th November 2007
Solvency ratios
Current ratio 1.41 1.43 1.58 1.54 1.55
Efficiency ratios
Return on assets -0.06 -0.07 0.02 0.01 0.03
Return on capital employed -0.20 -0.24 0.06 0.02 0.11
Gearing ratios
Debt to equity ratio 7513.34 50446757.00 51891975.50 59215197.00 54693915.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.25 0.27 0.28 0.28
Other ratios
Debtor days - - - - -
Interest cover -4.95 -9.74 2.26 - 2.47

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