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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 19th December 2015) , and are based in Dorset, 99 Easton Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £445,732 on a turnover of £3,524,353 (down 30% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £142,004 £561,710 £366,444 £106,130 £140,145
Tangible net worth £5,621,393 £4,375,913 £4,936,156 £4,412,949 £232,128
Current liabilities £991,269 £872,790 £738,432 £1,337,484 £2,377,251
Current assets £2,110,861 £2,668,954 £3,305,120 £4,450,943 £4,873,732
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.13 3.06 4.48 3.33 2.05
Efficiency ratios
Return on assets 0.04 0.06 - - -0.23
Return on capital employed 0.04 0.07 - - -0.32
Gearing ratios
Debt to equity ratio 10.49 10.84 10.95 13.99 788.75
Equity ratio 0.05 0.05 0.05 0.04 0.00
Debt ratio 0.16 0.18 - - 0.40
Other ratios
Debtor days - - - - -
Interest cover 5.47 6.59 - - -17.24

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