PATERSONS QUARRIES LIMITED

Company TypePrivate Limited
Company NumberSC117448
Incorporated1989-04-24
IndustryActivities of head offices
Websitewww.patersonsquarries.co.uk
Phone Number01555 893000

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Summary

PATERSONS QUARRIES LIMITED was formed on the 24th April 1989 (filed on the 29th June 2017) , and are based in Clackmannanshire, Burrowine Moor Quarry. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,586,292 on a turnover of £69,079,432 (down 12% from 2015) .

There are 4 major shareholders listed for PATERSONS QUARRIES LIMITED with W Paterson'S 1990 Trust owning the most shares by value.

Addresses

Registered address

Gartsherrie Road
Coatbridge
ML5 2EU

Trading addresses

Burrowine Moor Quarry
Bogside
Alloa
Clackmannanshire
FK10 3QD
Dunduff Quarry
Lesmahagow
Lanark
Lanarkshire
ML11 0JQ
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £452,334 £1,278,789 £263,411 £208,813 £267,841
Tangible net worth £44,433,306 £41,795,917 £40,277,697 £39,285,682 £23,541,569
Current liabilities £23,137,740 £20,930,795 £21,423,891 £21,760,697 £24,300,281
Current assets £28,428,650 £25,068,034 £28,311,244 £29,223,190 £27,221,001
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.23 1.20 1.32 1.34 1.12
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.19 -0.03
Return on capital employed 0.05 0.06 0.06 0.26 -0.04
Gearing ratios
Debt to equity ratio 6.17 5.62 5.38 5.13 5.98
Equity ratio 0.08 0.09 0.09 0.09 0.11
Debt ratio 0.16 0.15 0.12 0.11 0.11
Other ratios
Debtor days - - - - -
Interest cover 4.51 5.53 4.82 20.88 -1.87

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Details of 1 mortgage available.

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Documents

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