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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 29th June 2016) , and are based in 11 Green Lane, Redruth. They are currently rated D and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £311 on a turnover of £102,114 (up 1973% from 2013) .

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 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £32,210 £45,841 £22,145 £26,489 £46,587
Tangible net worth £1,783 £1,472 £1,454 £1,442 £1,264
Current liabilities £47,162 £53,404 £25,915 £35,684 £59,512
Current assets £38,728 £52,392 £30,107 £41,647 £82,550
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 0.82 0.98 1.16 1.17 1.39
Efficiency ratios
Return on assets 0.01 0.00 0.00 0.00 -0.00
Return on capital employed 0.19 0.00 0.00 0.01 -0.01
Gearing ratios
Debt to equity ratio 539.23 748.68 596.06 875.83 1020.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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