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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 Number0845 401 0020
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 27th July 2016) , and are based in Somerset, Barhams Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2016 when it was changed to the current A from O. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £29,728,000 on a turnover of £364,320,000 (up 25% from 2014) .

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

Barhams Close
The Drove
Bridgwater
Somerset
TA6 4AG
325-341 Bilston Road
Wolverhampton
West Midlands
WV2 2NH
Unit 31 Hobbs Industrial Estate
Newchapel
Lingfield
Surrey
RH7 6HN
45 Papyrus Road
Peterborough
Cambridgeshire
PE4 5ET
London Road
Lowfield Heath
Crawley
West Sussex
RH10 9SN
Council Yard
Waldram Crescent
London
SE23 3LW
Moat Way
Sevington
Ashford
Kent
TN24 0TT
New Lane
Huntington
York
North Yorkshire
YO32 9PT
Potterton Way
Smethwick
West Midlands
B66 1AT
Maudlyn Road
Colchester
Essex
CO1 2GU
46 more trading addresses not shown.

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £17,781,000 £34,333,000 £38,592,000 £27,772,000 £23,728,000
Tangible net worth £167,689,000 £164,287,000 £163,490,000 £144,198,000 £128,234,000
Current liabilities £54,392,000 £55,982,000 £54,319,000 £47,561,000 £44,277,000
Current assets £92,169,000 £103,086,000 £108,185,000 £88,480,000 £79,047,000
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.69 1.84 1.99 1.86 1.79
Efficiency ratios
Return on assets 0.11 0.09 0.08 0.09 0.11
Return on capital employed 0.24 0.15 0.13 0.15 0.19
Gearing ratios
Debt to equity ratio 89.60 82.30 60.81 54.68 51.40
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.07 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover 109.94 109.32 82.63 87.96 67.22

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