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PORTOLA PACKAGING LIMITED

Company TypePrivate Limited
Company Number02607146
Incorporated1991-05-02
IndustryManufacture of other plastic products
Phone Number01302 552400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTOLA PACKAGING LIMITED was formed on the 2nd May 1991 (filed on the 22nd December 2016) , and are based in South Yorkshire, 3 Carriage Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-142,000 on a turnover of £23,425,000 (down 72% from 2014) .

There is 1 major shareholder listed for PORTOLA PACKAGING LIMITED with Portola Limited owning the most shares by value.

Addresses

Registered address

17-23 Thorne Road
Doncaster
South Yorkshire
DN1 2RP

Trading address

3 Carriage Drive
Doncaster
South Yorkshire
DN4 5NT

Financials

31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Cash £505,000 £286,000 £734,000 £375,000 £237,000
Tangible net worth £13,344,000 £13,486,000 £13,996,000 £13,070,000 £12,938,000
Current liabilities £6,534,000 £6,931,000 £4,703,000 £5,312,000 £5,173,000
Current assets £17,681,000 £17,525,000 £17,135,000 £16,464,000 £17,715,000
31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.71 2.53 3.64 3.10 3.42
Efficiency ratios
Return on assets -0.01 -0.02 0.05 0.01 0.12
Return on capital employed -0.03 -0.03 0.15 0.02 0.22
Gearing ratios
Debt to equity ratio 9.99 7.93 5.70 6.31 7.25
Equity ratio 0.04 0.05 0.05 0.05 0.05
Debt ratio 0.15 - - - -
Other ratios
Debtor days - - - - -
Interest cover -22.21 -4.00 51.24 5.56 -

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