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PORTERBROOK LEASING COMPANY LIMITED

Company TypePrivate Limited
Company Number02912662
Incorporated1994-03-21
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.porterbrook.com
Phone Number01332 262405
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTERBROOK LEASING COMPANY LIMITED was formed on the 21st March 1994 (filed on the 5th March 2016) , and are based in Derbyshire, Burdett Ho,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £69,162,000 on a turnover of £446,100,000 (up 107% from 2014) .

There are 2 major shareholders listed for PORTERBROOK LEASING COMPANY LIMITED with Porterbrook Leasing Mid Company Limited owning the most shares by value.

Addresses

Registered address

Ivatt House 7 The Point
Pinnacle Way Pride Park
Derby
DE24 8ZS

Trading address

Burdett Ho,
Becket St
Derby
Derbyshire
DE1 1JP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £25,376,000 £20,927,000 £37,304,000 £6,621,000 £55,569,000
Tangible net worth £275,843,000 £205,972,000 £173,545,000 £124,525,000 £98,382,000
Current liabilities £262,173,000 £232,190,000 £201,499,000 £205,879,000 £745,146,000
Current assets £33,354,000 £29,692,000 £91,288,000 £23,859,000 £623,164,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.13 0.13 0.45 0.12 0.84
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.01 0.02
Return on capital employed 0.02 0.01 0.00 -0.00 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.32 0.36 0.42 0.48 0.54
Other ratios
Debtor days - - - - -
Interest cover - 0.18 - -82.20 371.69

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