Is this your business? Claim it today and take control of your Business Credit Rating.

PORTMAN SETTLED ESTATES LIMITED

Company TypePrivate Limited
Company Number01055334
Incorporated1972-05-22
IndustryManagement of real estate on a fee or contract basis
Phone Number020 7262 1464
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PORTMAN SETTLED ESTATES LIMITED was formed on the 22nd May 1972 (filed on the 29th October 2016) , and are based in London, 38 Seymour St. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £185,485 on a turnover of £8,704,789 (down 70% from 2015) .

There is 1 major shareholder listed for PORTMAN SETTLED ESTATES LIMITED with Seymour Street Nominees Limited owning the most shares by value.

Addresses

Registered address

Ground Floor 40 Portman Square
London
W1H 6LT

Trading address

38 Seymour St
London
LONDON
W1H 6BP

Financials

5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Cash £9,736,387 £1,960,216 £1,262,167 £995,005 £1,755,203
Tangible net worth £1,274,039 £1,088,554 £467,739 £739,758 £634,760
Current liabilities £10,335,862 £3,007,319 £2,428,677 £1,770,861 £3,777,257
Current assets £11,419,323 £4,749,408 £3,930,384 £2,770,642 £4,160,233
5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Solvency ratios
Current ratio 1.10 1.58 1.62 1.56 1.10
Efficiency ratios
Return on assets 0.01 0.11 -0.01 0.11 0.05
Return on capital employed 0.13 0.24 0.02 0.20 0.18
Gearing ratios
Debt to equity ratio 371.75 158.42 158.78 116.59 170.29
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.30 14.97 - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon