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PORTAL FOODS LTD

Company TypePrivate Limited
Company Number02274691
Incorporated1988-07-06
IndustryAgents specialized in the sale of other particular products
Phone Number01257 423376

Not Verified

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Summary

PORTAL FOODS LTD was formed on the 6th July 1988 (filed on the 28th March 2017) , and are based in Oxfordshire, Unit 14 Somerville Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2017. Companies house classifies them as Small Company. This information was last updated on the 10th April 2017.

There is 1 major shareholder listed for PORTAL FOODS LTD with Silbury Marketing Limited owning the most shares by value.

Addresses

Registered address

9 Manor Park
Banbury
Oxfordshire
OX16 3TB

Trading address

Unit 14 Somerville Court
Trinity Way
Adderbury
Banbury
Oxfordshire
OX17 3SN

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £930,986 £510,900 £401,654 £23,219 £550,560
Tangible net worth £2,229,779 £1,193,974 £872,588 £814,414 £1,223,898
Current liabilities £3,458,781 £2,627,169 £2,306,189 £2,187,188 £2,093,139
Current assets £4,382,044 £3,159,902 £2,515,248 £2,336,957 £2,634,107
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.27 1.20 1.09 1.07 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3458.78 2627.17 2306.19 2187.19 2093.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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