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PATERSONS QUARRIES LIMITED

Company TypePrivate Limited
Company NumberSC117448
Incorporated1989-04-24
IndustryActivities of head offices
Websitewww.patersonsquarries.co.uk
Phone Number01259 731379
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATERSONS QUARRIES LIMITED was formed on the 24th April 1989 (filed on the 8th June 2015) , and are based in Clackmannanshire, Burrowine Moor Quarry. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,943,914 on a turnover of £70,886,735 (up 8% from 2014) .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,278,789 £263,411 £208,813 £267,841 £669,835
Tangible net worth £41,795,917 £40,277,697 £39,285,682 £23,541,569 £30,820,371
Current liabilities £20,930,795 £21,423,891 £21,760,697 £24,300,281 £16,899,374
Current assets £25,068,034 £28,311,244 £29,223,190 £27,221,001 £19,368,209
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.20 1.32 1.34 1.12 1.15
Efficiency ratios
Return on assets 0.04 0.03 0.19 -0.03 0.00
Return on capital employed 0.06 0.06 0.26 -0.04 0.00
Gearing ratios
Debt to equity ratio 5.62 5.38 5.13 5.98 5.32
Equity ratio 0.09 0.09 0.09 0.11 0.10
Debt ratio 0.15 0.12 0.11 0.11 0.17
Other ratios
Debtor days - - - - -
Interest cover 5.53 4.82 20.88 -1.87 0.25

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Details of 1 mortgage available.

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