PORTMAN INVESTMENTS (BAKER STREET) LIMITED

Company TypePrivate Limited
Company Number00806862
Incorporated1964-05-27
IndustryOther letting and operating of own or leased real estate
Phone Number020 7486 5896

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Summary

PORTMAN INVESTMENTS (BAKER STREET) LIMITED was formed on the 27th May 1964 (filed on the 6th July 2017) , and are based in 100 George Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-11,296,034 on a turnover of £7,673,565 (down 146% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £149,042,611 £162,005,311 £141,076,179 £152,493,500 £133,593,122
Current liabilities £4,884,418 £5,421,955 £3,645,607 £3,926,161 £3,520,909
Current assets £11,411,826 £11,172,675 £9,498,962 £37,814,048 £32,590,535
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.34 2.06 2.61 9.63 9.26
Efficiency ratios
Return on assets -0.06 0.12 0.15 0.02 0.02
Return on capital employed -0.07 0.13 0.17 0.03 0.03
Gearing ratios
Debt to equity ratio 749.70 805.64 751.65 0.97 1.94
Equity ratio 0.00 0.00 0.00 0.18 0.10
Debt ratio 0.15 0.14 0.16 0.15 0.17
Other ratios
Debtor days - - - - -
Interest cover -10.69 21.98 24.05 4.11 4.12

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