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PORTAL FOODS LTD

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

Not Verified

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Summary

PORTAL FOODS LTD was formed on the 6th July 1988 (filed on the 20th May 2016) , 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 31st May 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 22nd July 2016.

There is 1 major shareholder listed for PORTAL FOODS LTD with Fmpp Group 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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £510,900 £401,654 £23,219 £550,560 £767,454
Tangible net worth £1,193,974 £872,588 £814,414 £1,223,898 £1,028,025
Current liabilities £2,627,169 £2,306,189 £2,187,188 £2,093,139 £2,172,548
Current assets £3,159,902 £2,515,248 £2,336,957 £2,634,107 £2,714,681
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.20 1.09 1.07 1.26 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2627.17 2306.19 2187.19 2093.14 2172.55
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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