STEVEN R PATERSON LIMITED

Company TypePrivate Limited
Company NumberSC198453
Incorporated1999-07-27
IndustryPlumbing, heat and air-conditioning installation
Websitewww.stevenpaterson.co.uk
Phone Number01856 870022

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Summary

STEVEN R PATERSON LIMITED was formed on the 27th July 1999 (filed on the 30th November 2016) , and are based in Orkney, 10 Crowness Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for STEVEN R PATERSON LIMITED with Steven Robert Paterson owning the most shares by value.

Addresses

Registered address

10 Crowness Road
Hatston
Kirkwall
Orkney
KW15 1RG

Trading address

10 Crowness Road
Hatston
Kirkwall
Orkney
KW15 1RG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £102,736 £77,137 £94,538 £119,251 £38,169
Tangible net worth £1,017,815 £829,718 £878,186 £750,649 £671,029
Current liabilities £350,368 £441,464 £426,924 £281,103 £417,524
Current assets £1,237,332 £1,174,581 £1,062,157 £804,678 £953,644
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.53 2.66 2.49 2.86 2.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.84 4.45 3.32 2.29 3.12
Equity ratio 0.10 0.11 0.12 0.15 0.14
Debt ratio 0.05 0.07 0.09 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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