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PORTREATH ASSOCIATION LIMITED(THE)

Company TypePrivate Limited
Company Number00751222
Incorporated1963-02-22
IndustryOther service activities incidental to land transportation, n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTREATH ASSOCIATION LIMITED(THE) was formed on the 22nd February 1963 (filed on the 15th December 2016) , and are based in 11 Green Lane, Redruth. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th February 2017.

In 2016, they made a post-tax profit of £4,568 on a turnover of £110,691 (up 9036% from 2015) .

There are 50 major shareholders listed for PORTREATH ASSOCIATION LIMITED(THE) with The Personal Representatives Pf Donaldpascoe Dec'D and Gertrude Brita Braund owning the most shares by value.

Addresses

Registered address

11 Green Lane
Redruth
Cornwall
TR15 1JY

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £8,330 £4,625 £32,210 £45,841 £22,145
Tangible net worth £6,401 £1,833 £1,783 £1,472 £1,454
Current liabilities £16,358 £18,027 £47,162 £53,404 £25,915
Current assets £16,944 £12,894 £38,728 £52,392 £30,107
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.04 0.72 0.82 0.98 1.16
Efficiency ratios
Return on assets 0.19 0.00 0.01 0.00 0.00
Return on capital employed 0.73 0.03 0.19 0.00 0.00
Gearing ratios
Debt to equity ratio 202.25 208.38 539.23 748.68 596.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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