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PORTMAN INDUSTRIES LIMITED

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

Not Verified

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Summary

PORTMAN INDUSTRIES LIMITED was formed on the 20th July 1992 (filed on the 9th November 2016) , and are based in Portman House, Tollgate Drive. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th November 2016. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £8,044 £21,094 £31,100 £5,973 £3,087
Tangible net worth £68,802 £64,469 £50,819 £37,640 £25,078
Current liabilities £197,905 £266,416 £274,617 £272,763 £323,759
Current assets £239,791 £294,627 £288,413 £268,839 £297,880
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.21 1.11 1.05 0.99 0.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.45 14.34 14.47 14.06 17.09
Equity ratio 0.07 0.06 0.06 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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