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CAMERON AND PATERSON HOMES LIMITED

Company TypePrivate Limited
Company NumberSC189106
Incorporated1998-09-07
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01997 421508
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMERON AND PATERSON HOMES LIMITED was formed on the 7th September 1998 (filed on the 18th March 2016) , and are based in Ross-Shire, Ardbeg. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th April 2016 when it was upgraded to the current B from F. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,323,106 on a turnover of £1,620,264 (down 230% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Cash - £764,804 £600,635 - -
Tangible net worth £2,335,002 £11,896 £897,922 £247,785 £720,470
Current liabilities £5,592,754 £6,616,322 £7,557,313 £6,949,985 £6,626,036
Current assets £7,927,756 £6,628,218 £8,455,235 £7,197,770 £7,346,506
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Solvency ratios
Current ratio 1.42 1.00 1.12 1.04 1.11
Efficiency ratios
Return on assets 0.29 -0.27 0.08 -0.09 -0.04
Return on capital employed 0.99 -150.14 0.72 -2.69 -0.41
Gearing ratios
Debt to equity ratio 279.64 330.82 377.87 347.50 331.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -1.18

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