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PORTAKABIN LIMITED

Company TypePrivate Limited
Company Number00685303
Incorporated1961-03-03
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.portakabin.co.uk
Phone Number0113 263 3910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTAKABIN LIMITED was formed on the 3rd March 1961 (filed on the 14th September 2017) , and are based in Essex, Botany Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Group. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £31,974,000 on a turnover of £300,253,000 (up 8% from 2015) .

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

Addresses

Registered address

Yorkon House New Lane
Huntington
York
YO32 9PT

Trading addresses

Botany Way
Purfleet
Essex
RM19 1RR
336 Bristol Road
Gloucester
Gloucestershire
GL2 5DH
Foundry Lane
Smethwick
West Midlands
B66 2LQ
Maudlyn Road
Colchester
Essex
CO1 2GU
London Road
Lowfield Heath
Crawley
West Sussex
RH10 9SN
370 Dereham Rd,
Norwich
Norfolk
NR5 8QE
43 King St,
Stoke-on-Trent
ST4 3LZ
Whistleberry Road
Hamilton
Lanarkshire
ML3 0EJ
40 Feeder Road
Bristol
Avon
BS2 0SE
School Lane
Knowsley Business Park
Prescot
Merseyside
L34 9JG
47 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £67,504,000 £17,781,000 £34,333,000 £38,592,000 £27,772,000
Tangible net worth £209,733,000 £167,689,000 £164,287,000 £163,490,000 £144,198,000
Current liabilities £90,804,000 £54,392,000 £55,982,000 £54,319,000 £47,561,000
Current assets £160,508,000 £92,169,000 £103,086,000 £108,185,000 £88,480,000
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.77 1.69 1.84 1.99 1.86
Efficiency ratios
Return on assets 0.09 0.11 0.09 0.08 0.09
Return on capital employed 0.14 0.24 0.15 0.13 0.15
Gearing ratios
Debt to equity ratio 2.80 89.60 82.30 60.81 54.68
Equity ratio 0.14 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.07 0.08 - -
Other ratios
Debtor days - - - - -
Interest cover 53.30 109.94 109.32 82.63 87.96

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