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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 Unit 1,, 34 Bennet Rd. 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 12th January 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

Huntington House
Jockey Lane Huntington
York
North Yorkshire
YO32 9XW

Trading addresses

Unit 1,
34 Bennet Rd
Reading
RG2 0QX
Thornton Road
Bradford
West Yorkshire
BD1 2JH
Whistleberry Road
Hamilton
Lanarkshire
ML3 0EJ
London Rd,
Derby
Derbyshire
DE24 8QG
London Road
Lowfield Heath
Crawley
West Sussex
RH10 9SN
Hinckley Road
Coventry
West Midlands
CV2 3QL
Paisley Hire Centre
McFarlane St
Paisley
Renfrewshire
PA3 1RY
43 King St,
Stoke-on-Trent
ST4 3LZ
325-341 Bilston Road
Wolverhampton
West Midlands
WV2 2NH
Old Parkbury Lane
Colney Street
St Albans
Hertfordshire
AL2 2DZ
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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