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PORTSMERE LIMITED

Company TypePrivate Limited
Company Number02438698
Incorporated1989-11-01
IndustryConstruction of commercial buildings
Phone Number01252 622242

Not Verified

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Summary

PORTSMERE LIMITED was formed on the 1st November 1989 (filed on the 24th June 2017) , and are based in Hampshire, 8 Church Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £230,872 on a turnover of £1,290,243 .

There are 3 major shareholders listed for PORTSMERE LIMITED with Patricia Anne Holmes owning the most shares by value.

Addresses

Registered address

130 Shaftesbury Avenue
2Nd Floor
London
W1D 5EU

Trading address

8 Church Road
Fleet
Hampshire
GU51 3RT

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £194,075 £21,464 £74,100 £374,843 £328,880
Tangible net worth £775,818 £494,180 £441,240 £1,022,975 £1,028,005
Current liabilities £279,698 £185,164 £182,291 £486,324 £368,311
Current assets £399,725 £125,835 £127,870 £720,390 £638,425
31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.43 0.68 0.70 1.48 1.73
Efficiency ratios
Return on assets 0.22 - - - -
Return on capital employed 0.40 - - - -
Gearing ratios
Debt to equity ratio 2796.98 1851.64 2171.91 5271.74 4573.31
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 6 mortgages available.

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