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PORTASILO LIMITED

Company TypePrivate Limited
Company Number00525808
Incorporated1953-11-16
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01904 650888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTASILO LIMITED was formed on the 16th November 1953 (filed on the 23rd September 2016) , and are based in North Yorkshire, New Lane. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was changed to the current I from O. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-1,316,000 on a turnover of £15,583,000 (down 74% from 2014) .

There is 1 major shareholder listed for PORTASILO LIMITED with Shepherd Industries Limited owning the most shares by value.

Addresses

Registered address

Huntington House
Jockey Lane Huntington
York
North Yorkshire
YO32 9XW

Trading address

New Lane
Huntington
York
North Yorkshire
YO32 9PR

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - £533,000 £4,041,000 £5,773,000 £4,275,000
Tangible net worth £-1,033,000 £283,000 £3,415,000 £6,367,000 £5,698,000
Current liabilities £6,569,000 £7,409,000 £8,727,000 £6,965,000 £2,919,000
Current assets £5,269,000 £7,261,000 £11,668,000 £12,904,000 £8,205,000
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.80 0.98 1.34 1.85 2.81
Efficiency ratios
Return on assets -0.24 -0.67 -0.24 0.05 0.37
Return on capital employed 1.56 -23.26 -1.15 0.13 0.57
Gearing ratios
Debt to equity ratio 26.28 29.64 34.91 27.86 11.68
Equity ratio 0.05 0.03 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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