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PATERSON ARRAN LIMITED

Company TypePrivate Limited
Company NumberSC160041
Incorporated1995-08-29
IndustryManufacture of other food products n.e.c.
Websitewww.paterson-arran.com
Phone Number01506 431031
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATERSON ARRAN LIMITED was formed on the 29th August 1995 (filed on the 12th September 2017) , and are based in Old Mill, Lamlash. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £1,616,178 on a turnover of £25,176,791 (down 18% from 2015) .

There are 4 major shareholders listed for PATERSON ARRAN LIMITED with Houston (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

The Royal Burgh Bakery
Livingston
EH54 5DN

Trading addresses

Old Mill
Lamlash
Isle of Arran
KA27 8AR
Nettlehill Road
Houstoun Industrial Estate
Livingston
West Lothian
EH54 5DN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,574,241 £4,154,817 £4,451,071 £3,154,825 £3,615,751
Tangible net worth £11,954,549 £11,638,007 £11,879,269 £11,124,084 £10,683,694
Current liabilities £3,841,650 £3,694,665 £3,433,161 £3,788,123 £3,991,493
Current assets £12,206,617 £11,957,722 £11,905,064 £11,463,100 £11,541,864
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.18 3.24 3.47 3.03 2.89
Efficiency ratios
Return on assets 0.10 0.13 0.09 0.06 0.07
Return on capital employed 0.17 0.21 0.16 0.11 0.13
Gearing ratios
Debt to equity ratio 57.01 54.21 50.04 54.76 57.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 417652.20 1234323.50 125229.93 - 8346.52

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