JOHN PATON & SON (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC379567
Incorporated2010-06-02
IndustryActivities of head offices

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Summary

JOHN PATON & SON (HOLDINGS) LIMITED was formed on the 2nd June 2010 (filed on the 18th December 2017) , and are based in 84 Lister Street, Glasgow. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

There are 3 major shareholders listed for JOHN PATON & SON (HOLDINGS) LIMITED with William Paton owning the most shares by value.

Addresses

Registered address

84 Lister Street
Glasgow
G4 0BY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - £127,541 £2,236 £3,777
Tangible net worth £1,009,000 £1,209,000 £1,061,065 £708,473 £504,736
Current liabilities £1,991,000 £1,791,000 £2,486,986 £2,584,341 £2,637,215
Current assets £1,100,000 £1,100,000 £1,889,087 £1,796,521 £1,680,098
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.55 0.61 0.76 0.70 0.64
Efficiency ratios
Return on assets - - 0.09 0.05 0.07
Return on capital employed - - 0.20 0.11 0.16
Gearing ratios
Debt to equity ratio 9.96 8.96 17.07 18.62 19.90
Equity ratio 0.07 0.07 0.04 0.04 0.04
Debt ratio - - 0.15 0.20 0.24
Other ratios
Debtor days - - - - -
Interest cover - - 8.72 3.54 5.26

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Details of 2 mortgages available.

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