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THE PORTMAN GROUP

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02184853
Incorporated1987-10-28
IndustryActivities of other membership organizations n.e.c.
Websitehttp://www.portmangroup.co.uk
Phone Number0207 499 1010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PORTMAN GROUP was formed on the 28th October 1987 (filed on the 21st December 2015) , and are based in London, 7-10 Chandos St. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £48,204 on a turnover of £1,138,778 (down 209% from 2014) .

Addresses

Registered address

20 Conduit Street
London
W1S 2XW

Trading addresses

7-10 Chandos St
Cavendish Square
LONDON
London
W1M 9DE
20 Conduit Street
London
W1S 2XW
2d Wimpole St
London
W1M 7AA
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st December 2010
Cash £279,774 £323,771 £252,134 £533,684 £154,901
Tangible net worth £71,943 £23,739 £67,914 £188,966 £196,977
Current liabilities £382,733 £571,442 £517,443 £466,239 £100,543
Current assets £424,398 £553,244 £535,213 £596,309 £230,960
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st December 2010
Solvency ratios
Current ratio 1.11 0.97 1.03 1.28 2.30
Efficiency ratios
Return on assets 0.11 -0.07 -0.21 -0.01 0.14
Return on capital employed 0.67 -1.86 -1.78 -0.04 0.23
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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