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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

Not Verified

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Summary

JOHN M. PATERSON LTD. was formed on the 18th April 2007 (filed on the 8th October 2016) , and are based in Ayrshire, Kirkoswald Sawmill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £626 £50,000 - £2,129 -
Tangible net worth £2,647,651 £2,114,873 £1,478,629 £1,182,455 £908,405
Current liabilities £953,069 £689,051 £850,179 £650,499 £368,487
Current assets £1,051,064 £1,081,990 £885,006 £937,667 £680,740
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.10 1.57 1.04 1.44 1.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14706.49 11760.91 12918.79 9132.39 5768.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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