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PORTMAN ELECTRONICS LIMITED

Company TypePrivate Limited
Company Number02837695
Incorporated1993-07-20
IndustryWired telecommunications activities
Phone Number01633 841007

Not Verified

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Summary

PORTMAN ELECTRONICS LIMITED was formed on the 20th July 1993 (filed on the 1st June 2017) , and are based in 159 Commercial Rd, Newport. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

There are 2 major shareholders listed for PORTMAN ELECTRONICS LIMITED with Nicholas Bowen-Williams owning the most shares by value.

Addresses

Registered address

1 Caspian Point Caspian Way
Cardiff
CF10 4DQ

Trading address

159 Commercial Rd
Newport
NP9 2PJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £686,553 £579,156 £426,036 £398,960 £377,356
Tangible net worth £508,607 £401,017 £356,889 £334,511 £354,360
Current liabilities £260,994 £271,575 £326,934 £248,833 £309,733
Current assets £750,781 £654,335 £668,454 £562,735 £653,679
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.88 2.41 2.04 2.26 2.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1739.96 1810.50 2179.56 1658.89 2086.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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