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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 Clwyd, Station Road. 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 28th November 2016.

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

Station Road
Queensferry
Deeside
Clwyd
CH5 2TB
141 Hinckley Road
Walsgrave On Sowe
Coventry
West Midlands
CV2 2QL
Council Yard
Waldram Crescent
London
SE23 3LW
45 Papyrus Road
Peterborough
Cambridgeshire
PE4 5ET
Botany Way
Purfleet
Essex
RM19 1RR
Beverley Road
Hull
North Humberside
HU6 7AE
Bennett Road
Highbridge
Somerset
TA9 4PW
848 London Road
Alvaston
Derby
Derbyshire
DE24 8WA
Edge Lane Street
Royton
Oldham
Lancashire
OL2 6DX
Portrack Lane
Stockton-on-Tees
Cleveland
TS18 2PA
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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