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JAMES PATERSON & SONS (PLUMBING & HEATING) LIMITED

Company TypePrivate Limited
Company NumberSC104349
Incorporated1987-04-27
IndustryPlumbing, heat and air-conditioning installation
Phone Number01324 823613

Not Verified

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Summary

JAMES PATERSON & SONS (PLUMBING & HEATING) LIMITED was formed on the 27th April 1987 (filed on the 16th February 2017) , and are based in Stirlingshire, The Fire Station. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st February 2017 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £69,107 on a turnover of £7,454,265 .

There are 5 major shareholders listed for JAMES PATERSON & SONS (PLUMBING & HEATING) LIMITED with Margaret Paterson owning the most shares by value.

Addresses

Registered address

Fire Station
Glebe Street
Denny
FK6 6EE

Trading address

The Fire Station
Glebe Street
Denny
Stirlingshire
FK6 6AA

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £569,590 £686,847 £372,320 £72,259 £4,082
Tangible net worth £1,090,910 £1,021,803 £942,875 £869,527 £832,840
Current liabilities £1,006,085 £1,347,496 £1,140,087 £758,324 £1,052,220
Current assets £1,887,112 £2,166,079 £1,889,159 £1,477,875 £1,726,405
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.88 1.61 1.66 1.95 1.64
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.10 - - - -
Gearing ratios
Debt to equity ratio 11591.15 14957.26 12947.07 7905.54 10809.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.76 - - - -

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Details of 4 mortgages available.

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Documents

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