CAMERON AND PATERSON HOMES LIMITED

Company Type	Private Limited
Company Number	SC189106
Incorporated	1998-09-07
Industry	Construction of other civil engineering projects n.e.c.
Phone Number	01997 421508

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Summary

CAMERON AND PATERSON HOMES LIMITED was formed on the 7th September 1998 (filed on the 21st December 2016) , and are based in Ross-Shire, Ardbeg. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £131,000 on a turnover of £3,780,000 (down 94% from 2015) .

There is 1 major shareholder listed for CAMERON AND PATERSON HOMES LIMITED with Cameron And Paterson Holdings Limited owning the most shares by value.

Addresses

Registered address

Stoneyfield House

Stoneyfield Business Park

Inverness

Highland

IV2 7PA

Trading address

Ardbeg

Heights Of Brae

STRATHPEFFER

Ross-Shire

IV14 9AF

Financials

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Cash	£1,445,000	-	£764,804	£600,635	-
Tangible net worth	£2,466,000	£2,335,002	£11,896	£897,922	£247,785
Current liabilities	£6,405,000	£5,592,754	£6,616,322	£7,557,313	£6,949,985
Current assets	£8,871,000	£7,927,756	£6,628,218	£8,455,235	£7,197,770

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Solvency ratios
Current ratio	1.39	1.42	1.00	1.12	1.04
Efficiency ratios
Return on assets	0.01	0.29	-0.27	0.08	-0.09
Return on capital employed	0.05	0.99	-150.14	0.72	-2.69
Gearing ratios
Debt to equity ratio	320.25	279.64	330.82	377.87	347.50
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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