JOHN M. PATERSON LTD.

Company TypePrivate Limited
Company NumberSC321496
Incorporated2007-04-18
IndustryRenting and leasing of agricultural machinery and equipment
Websitewww.jmpaterson.co.uk
Phone Number01655 760666

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Summary

JOHN M. PATERSON LTD. was formed on the 18th April 2007 (filed on the 17th November 2017) , and are based in Ayrshire, Kirkoswald Sawmill. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for JOHN M. PATERSON LTD. with Karen M Paterson and John Mcarthur Paterson owning the most shares by value.

Addresses

Registered address

Kirkoswald Sawmill
Kirkoswald
Maybole
Ayrshire
KA19 8HX

Trading address

Kirkoswald Sawmill
Kirkoswald
Maybole
Ayrshire
KA19 8HX

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £209,314 £626 £50,000 - £2,129
Tangible net worth £3,591,398 £2,647,651 £2,114,873 £1,478,629 £1,182,455
Current liabilities £1,253,152 £953,069 £689,051 £850,179 £650,499
Current assets £1,262,932 £1,051,064 £1,081,990 £885,006 £937,667
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.01 1.10 1.57 1.04 1.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19107.92 14706.49 11760.91 12918.79 9132.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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