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PORTMAN INVESTMENTS (BAKER STREET) LIMITED

Company TypePrivate Limited
Company Number00806862
Incorporated1964-05-27
IndustryConstruction of commercial buildings
Phone Number020 7486 5896
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTMAN INVESTMENTS (BAKER STREET) LIMITED was formed on the 27th May 1964 (filed on the 5th August 2016) , and are based in 100 George Street, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £24,429,132 on a turnover of £6,978,391 (down 9% from 2014) .

There are 2 major shareholders listed for PORTMAN INVESTMENTS (BAKER STREET) LIMITED with Derwent Valley Limited owning the most shares by value.

Addresses

Registered address

25 Savile Row
London
W1S 2ER

Trading address

100 George Street
London
W1U 8NU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - £148,081
Tangible net worth £162,005,311 £141,076,179 £152,493,500 £133,593,122 £119,422,697
Current liabilities £5,421,955 £3,645,607 £3,926,161 £3,520,909 £8,389,754
Current assets £11,172,675 £9,498,962 £37,814,048 £32,590,535 £34,059,798
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.06 2.61 9.63 9.26 4.06
Efficiency ratios
Return on assets 0.12 0.15 0.02 0.02 0.02
Return on capital employed 0.13 0.17 0.03 0.03 0.03
Gearing ratios
Debt to equity ratio 805.64 751.65 0.97 1.94 2.24
Equity ratio 0.00 0.00 0.18 0.10 0.10
Debt ratio 0.14 0.16 0.15 0.17 0.18
Other ratios
Debtor days - - - - -
Interest cover 21.98 24.05 4.11 4.12 3.77

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