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

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Summary

PORTWAY DOMESTIC APPLIANCES LIMITED was formed on the 27th October 1989 (filed on the 1st March 2017) , and are based in Hampshire, Centurion House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £28,968 on a turnover of £12,658,350 (down 251% from 2015) .

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

Langdowns Dfk, Kingsgate House
Newbury Road
Andover
Hampshire
SP10 4DU

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,235 £2,405 £1,391 £1,325 £1,027
Tangible net worth £1,380,841 £1,340,605 £1,366,372 £1,254,354 £1,131,202
Current liabilities £3,145,800 £3,141,967 £3,075,290 £3,347,997 £2,741,946
Current assets £4,341,282 £4,428,719 £4,330,825 £4,521,686 £3,828,535
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.41 1.41 1.35 1.40
Efficiency ratios
Return on assets 0.01 -0.00 0.02 0.02 0.01
Return on capital employed 0.02 -0.00 0.07 0.08 0.02
Gearing ratios
Debt to equity ratio 48037.29 56197.83 54403.33 58910.23 51651.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.08 0.08 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover 0.56 -0.10 - 2.12 0.47

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Details of 3 mortgages available.

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