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PORTWAY DOMESTIC APPLIANCES LIMITED

Company TypePrivate Limited
Company Number02437178
Incorporated1989-10-27
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01264 334596
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTWAY DOMESTIC APPLIANCES LIMITED was formed on the 27th October 1989 (filed on the 18th July 2016) , and are based in Unit 3A, Stephenson Close, East Portway. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016 when it was downgraded to the current D from C. Companies house classifies them as Medium Company. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £-19,201 on a turnover of £12,038,268 (down 116% from 2014) .

There are 4 major shareholders listed for PORTWAY DOMESTIC APPLIANCES LIMITED with Ken White Holdings Limited owning the most shares by value.

Addresses

Registered address

C/O D. Velida & Co
Centurion House Central Way
Walworth Industrial Estate,
Andover, Hampshire
SP10 5AN

Trading addresses

Unit 3a, Stephenson Close
East Portway
Andover
Hampshire
SP10 3RU
Centurion House
Central Way
Andover
Hampshire
SP10 5AN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,405 £1,391 £1,325 £1,027 £1,297
Tangible net worth £1,340,605 £1,366,372 £1,254,354 £1,131,202 £1,094,270
Current liabilities £3,141,967 £3,075,290 £3,347,997 £2,741,946 £2,766,301
Current assets £4,428,719 £4,330,825 £4,521,686 £3,828,535 £3,824,009
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.41 1.41 1.35 1.40 1.38
Efficiency ratios
Return on assets -0.00 0.02 0.02 0.01 0.00
Return on capital employed -0.00 0.07 0.08 0.02 0.02
Gearing ratios
Debt to equity ratio 56197.83 54403.33 58910.23 51651.41 52819.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.08 0.08 0.10 0.11
Other ratios
Debtor days - - - - -
Interest cover -0.10 - 2.12 0.47 0.39

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Details of 3 mortgages available.

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