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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 Number0115 922 8221
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 Devon, 1 Arnolds Point. 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 22nd September 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

1 Arnolds Point
Embankment Road
Plymouth
Devon
PL4 9JW
Nottingham Road
Beeston
Nottingham
Nottinghamshire
NG9 6DP
Edge Lane Street
Royton
Oldham
Lancashire
OL2 6DX
407 Millbrook Road Road
Southampton
Hampshire
SO15 0JZ
Whitebirk Road
Blackburn
Lancashire
BB1 3HY
Portrack Lane
Stockton-on-Tees
Cleveland
TS18 2PA
Botany Way
Purfleet
Essex
RM19 1RR
Barleywood Road
Sheffield
South Yorkshire
S9 5FJ
848 London Road
Alvaston
Derby
Derbyshire
DE24 8WA
141 Hinckley Road
Walsgrave On Sowe
Coventry
West Midlands
CV2 2QL
47 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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