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PORTWEST CLOTHING LIMITED

Company TypePrivate Limited
Company Number02243347
Incorporated1988-04-11
IndustryAgents involved in the sale of textiles, clothing, fur, footwear and leather goods
Phone Number01709 894575
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTWEST CLOTHING LIMITED was formed on the 11th April 1988 (filed on the 25th November 2016) , and are based in South Yorkshire, Unit 20,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £958,490 on a turnover of £40,627,446 (down 1% from 2015) .

There are 2 major shareholders listed for PORTWEST CLOTHING LIMITED with Mayo Workwear Ltd owning the most shares by value.

Addresses

Registered address

Unit 5 Fields End Business Park
Thurnscoe
Rotherham
S63 0JF

Trading addresses

Unit 20,
21,
Goldthorpe Ind Est,Commercial Rd
Rotherham
South Yorkshire
S63 9BL
Fields End Business Park
Thurnscoe
Rotherham
South Yorkshire
S63 0JF
1 more trading address not shown.

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £9,723,634 £812,121 £1,844,240 £2,730,281 £541,216
Tangible net worth £10,281,397 £9,322,907 £8,352,756 £7,547,774 £6,883,208
Current liabilities £13,932,600 £5,882,734 £6,448,682 £6,838,451 £3,517,279
Current assets £19,502,905 £10,799,813 £10,882,828 £10,947,883 £7,216,986
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.40 1.84 1.69 1.60 2.05
Efficiency ratios
Return on assets 0.04 0.06 0.05 0.04 0.05
Return on capital employed 0.12 0.12 0.11 0.10 0.10
Gearing ratios
Debt to equity ratio 283.96 133.25 149.77 163.91 103.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.05 0.07 0.09 0.14
Other ratios
Debtor days - - - - -
Interest cover 60.02 9.77 41.73 26.73 18.52

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