PORTMAN INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number02732503
Incorporated1992-07-20
IndustryWholesale of chemical products

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Summary

PORTMAN INDUSTRIES LIMITED was formed on the 20th July 1992 (filed on the 18th December 2017) , and are based in Portman House, Tollgate Drive. This information was last updated on the 4th January 2018.

There are 5 major shareholders listed for PORTMAN INDUSTRIES LIMITED with C.J. Smythe owning the most shares by value.

Addresses

Registered address

Portman House
Tollgate Drive
Beaconside
Stafford
ST16 3HS

Trading address

Portman House
Tollgate Drive
Beaconside
Stafford ST16 3HS
ST16 3HS

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £11,991 £8,044 £21,094 £31,100 £5,973
Tangible net worth £83,137 £68,802 £64,469 £50,819 £37,640
Current liabilities £186,194 £197,905 £266,416 £274,617 £272,763
Current assets £249,422 £239,791 £294,627 £288,413 £268,839
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.34 1.21 1.11 1.05 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.82 10.45 14.34 14.47 14.06
Equity ratio 0.07 0.07 0.06 0.06 0.06
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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