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PORTMEIRION GROUP UK LIMITED

Company TypePrivate Limited
Company Number00417484
Incorporated1946-08-17
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01793 422910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTMEIRION GROUP UK LIMITED was formed on the 17th August 1946 (filed on the 30th September 2016) , and are based in Wiltshire, Great Western Designer Outlet. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £6,348,000 on a turnover of £50,581,000 (up 18% from 2014) .

There is 1 major shareholder listed for PORTMEIRION GROUP UK LIMITED with Portmeirion Group Plc owning the most shares by value.

Addresses

Registered address

London Road
Stoke On Trent
Staffordshire
ST4 7QQ

Trading addresses

Great Western Designer Outlet
Kemble Drive
Swindon
Wiltshire
SN2 2DZ
London Rd,
Stoke-on-Trent
Staffordshire
ST4 7QQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,602,000 £5,338,000 £5,697,000 £6,834,000 £6,453,000
Tangible net worth £29,665,000 £17,841,000 £17,590,000 £13,598,000 £11,876,000
Current liabilities £8,081,000 £6,596,000 £5,846,000 £6,489,000 £6,290,000
Current assets £33,886,000 £31,792,000 £29,376,000 £27,754,000 £25,565,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.19 4.82 5.02 4.28 4.06
Efficiency ratios
Return on assets 0.15 0.14 0.16 0.15 0.22
Return on capital employed 0.23 0.21 0.24 0.22 0.30
Gearing ratios
Debt to equity ratio 372.37 677.53 606.53 692.63 682.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 43.06 149.20 146.62 128.14 147.60

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