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PORTMEIRION LIMITED

Company TypePrivate Limited
Company Number00217358
Incorporated1926-11-06
IndustryHotels and similar accommodation
Phone Number01766 772400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTMEIRION LIMITED was formed on the 6th November 1926 (filed on the 24th May 2017) , and are based in Gwynedd, Castell Deudraeth. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2017, they made a post-tax profit of £310,905 on a turnover of £8,055,333 (up 13% from 2016) .

There are 9 major shareholders listed for PORTMEIRION LIMITED with Robin Llywelyn owning the most shares by value.

Addresses

Registered address

Accounts Office
Portmeirion
Minffordd
Penrhydeudraeth Gwynedd
LL48 6ER

Trading address

Castell Deudraeth
Penrhyndeudraeth
Gwynedd
LL48 6ER

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £9,027 £9,559 £8,479 £6,642 £22,581
Tangible net worth £2,719,350 £2,408,445 £2,143,357 £1,940,820 £1,936,657
Current liabilities £2,150,340 £2,985,342 £1,409,816 £1,286,001 £1,047,487
Current assets £495,642 £472,413 £355,982 £450,186 £405,115
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.23 0.16 0.25 0.35 0.39
Efficiency ratios
Return on assets 0.05 0.05 0.05 0.00 0.00
Return on capital employed 0.10 0.13 0.10 0.01 0.01
Gearing ratios
Debt to equity ratio 599.66 591.12 330.78 333.68 314.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.06 0.11 0.16 0.20
Other ratios
Debtor days - - - - -
Interest cover 9.49 14.95 10.27 1.10 0.75

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