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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 26th February 2016) , and are based in Stirlingshire, The Fire Station. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd March 2015 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 6 major shareholders listed for JAMES PATERSON & SONS (PLUMBING & HEATING) LIMITED with James Duncan 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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £686,847 £372,320 £72,259 £4,082 £25,563
Tangible net worth £1,021,803 £942,875 £869,527 £832,840 £818,110
Current liabilities £1,347,496 £1,140,087 £758,324 £1,052,220 £942,338
Current assets £2,166,079 £1,889,159 £1,477,875 £1,726,405 £1,567,537
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.61 1.66 1.95 1.64 1.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14957.26 12947.07 7905.54 10809.20 9804.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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