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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 24th October 2017) , and are based in London, 7-10 Chandos St. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2017.

In 2017, they made a post-tax profit of £-38,963 on a turnover of £1,205,291 (up 3413% from 2016) .

Addresses

Registered address

20 Conduit Street
London
W1S 2XW

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £345,953 £373,956 £279,774 £323,771 £252,134
Tangible net worth £31,871 £70,834 £71,943 £23,739 £67,914
Current liabilities £501,616 £411,453 £382,733 £571,442 £517,443
Current assets £516,610 £458,257 £424,398 £553,244 £535,213
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.03 1.11 1.11 0.97 1.03
Efficiency ratios
Return on assets -0.07 -0.00 0.11 -0.07 -0.21
Return on capital employed -1.22 -0.01 0.67 -1.86 -1.78
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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