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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 Number01770 600606
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 14th July 2015) , 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 20th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,455,044 on a turnover of £21,899,214 (up 55% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,451,071 £3,154,825 £3,615,751 £2,413,697 £3,182,199
Tangible net worth £11,879,269 £11,124,084 £10,683,694 £9,663,779 £9,399,705
Current liabilities £3,433,161 £3,788,123 £3,991,493 £2,599,988 £4,021,558
Current assets £11,905,064 £11,463,100 £11,541,864 £9,725,907 £10,681,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.47 3.03 2.89 3.74 2.66
Efficiency ratios
Return on assets 0.09 0.06 0.07 0.02 0.06
Return on capital employed 0.16 0.11 0.13 0.04 0.12
Gearing ratios
Debt to equity ratio 50.04 54.76 57.36 37.31 57.27
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 125229.93 - 8346.52 - 2295.45

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Details of 6 mortgages available.

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