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PORTLAND STONE FIRMS LIMITED

Company TypePrivate Limited
Company Number02912016
Incorporated1994-03-23
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Websitewww.stonefirms.com
Phone Number01305 820331
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTLAND STONE FIRMS LIMITED was formed on the 23rd March 1994 (filed on the 23rd December 2016) , and are based in Dorset, 99 Easton Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £201,669 on a turnover of £3,494,024 (down 55% from 2015) .

There are 4 major shareholders listed for PORTLAND STONE FIRMS LIMITED with Betterment Properties (Weymouth) Limited and Geoffrey Smith owning the most shares by value.

Addresses

Registered address

Lupins Business Centre
1-3 Greenhill
Weymouth
DT4 7SP

Trading address

99 Easton Street
Portland
Dorset
DT5 1BP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £283,633 £142,004 £561,710 £366,444 £106,130
Tangible net worth £6,306,400 £5,621,393 £4,375,913 £4,936,156 £4,412,949
Current liabilities £2,643,583 £991,269 £872,790 £738,432 £1,337,484
Current assets £2,916,125 £2,110,861 £2,668,954 £3,305,120 £4,450,943
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.10 2.13 3.06 4.48 3.33
Efficiency ratios
Return on assets 0.02 0.04 0.06 - -
Return on capital employed 0.03 0.04 0.07 - -
Gearing ratios
Debt to equity ratio 9.72 10.49 10.84 10.95 13.99
Equity ratio 0.05 0.05 0.05 0.05 0.04
Debt ratio 0.02 0.16 0.18 - -
Other ratios
Debtor days - - - - -
Interest cover 2.60 5.47 6.59 - -

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Details of 5 mortgages available.

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