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JOHN PATON & SON LIMITED

Company TypePrivate Limited
Company NumberSC095417
Incorporated1995-10-07
IndustrySale of other motor vehicles
Phone Number0141 553 1001

Not Verified

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Summary

JOHN PATON & SON LIMITED was formed on the 7th October 1995 (filed on the 19th December 2016) , and are based in Midlothian, 8 Dunedin St,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 6th 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 9th January 2017.

There are 2 major shareholders listed for JOHN PATON & SON LIMITED with The John Paton & Son Limited Executivepension Plan owning the most shares by value.

Addresses

Registered address

84 Lister Street
Glasgow
G4 0BY

Trading addresses

8 Dunedin St,
Edinburgh
Midlothian
EH7 4JB
84 Lister Street
Glasgow
Lanarkshire
G4 0BY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £19,125 - - - -
Tangible net worth £1,792,735 £1,400,906 £1,079,178 £898,113 £870,919
Current liabilities £2,256,045 £1,925,183 £1,817,535 £1,920,980 £2,594,136
Current assets £3,560,371 £2,900,759 £2,679,964 £2,768,945 £3,113,614
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.58 1.51 1.47 1.44 1.20
Efficiency ratios
Return on assets - - - - 0.26
Return on capital employed - - - - 0.60
Gearing ratios
Debt to equity ratio 15.79 14.26 14.78 16.28 18.31
Equity ratio 0.04 0.05 0.05 0.05 0.04
Debt ratio 0.13 - - - 0.15
Other ratios
Debtor days - - - - -
Interest cover - - - - 15.78

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