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

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Summary

PORTAKABIN LIMITED was formed on the 3rd March 1961 (filed on the 14th September 2017) , and are based in Renfrewshire, Paisley Hire Centre. 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 14th December 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

Paisley Hire Centre
McFarlane St
Paisley
Renfrewshire
PA3 1RY
Portrack Lane
Stockton-on-Tees
Cleveland
TS18 2PA
Langdon Road
Swansea
West Glamorgan
SA1 8QY
43 King St,
Stoke-on-Trent
ST4 3LZ
370 Dereham Rd,
Norwich
Norfolk
NR5 8QE
London Road
Lowfield Heath
Crawley
West Sussex
RH10 9SN
Old Parkbury Lane
Colney Street
St Albans
Hertfordshire
AL2 2DZ
Thornton Road
Bradford
West Yorkshire
BD1 2JH
Coaster Place
Cardiff
South Glamorgan
CF10 4XZ
141 Hinckley Road
Walsgrave On Sowe
Coventry
West Midlands
CV2 2QL
48 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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