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PORTAFIX LIMITED

Company TypePrivate Limited
Company Number02788817
Incorporated1993-02-10
IndustryNon-specialised wholesale trade
Websitewww.portafix.co.uk
Phone Number01264 336601

Not Verified

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Summary

PORTAFIX LIMITED was formed on the 10th February 1993 (filed on the 18th November 2016) , and are based in Hampshire, 33 Hopkinson Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £242,804 on a turnover of £5,023,543 .

There are 3 major shareholders listed for PORTAFIX LIMITED with Staytite Holdings Ltd owning the most shares by value.

Addresses

Registered address

33 Hopkinson Way
West Portway Ind Est
Andover
Hampshire
SP10 3ZE

Trading address

33 Hopkinson Way
Andover
Hampshire
SP10 3ZE

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £263,503 £180,727 £119,164 £49,149 £82,639
Tangible net worth £937,082 £752,778 £604,935 £399,377 £263,291
Current liabilities £737,277 £790,971 £776,688 £681,370 £625,993
Current assets £1,592,187 £1,500,486 £1,356,579 £1,074,103 £868,542
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.16 1.90 1.75 1.58 1.39
Efficiency ratios
Return on assets 0.14 - - - -
Return on capital employed 0.30 - - - -
Gearing ratios
Debt to equity ratio 15.75 16.81 16.37 14.69 12.96
Equity ratio 0.03 0.03 0.04 0.04 0.05
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.02 - - - -

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Details of 2 mortgages available.

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Documents

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