PORT - P LIMITED

Company TypePrivate Limited
Company Number02959142
Incorporated1994-08-16
IndustryOther information technology service activities
Websitehttp://www.port-p.com
Phone Number0121 693 9666

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Summary

PORT - P LIMITED was formed on the 16th August 1994 (filed on the 29th March 2017) , and are based in West Midlands, 305 The Argent Centre. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £486,361 on a turnover of £12,402,881 (up 41% from 2015) .

There is 1 major shareholder listed for PORT - P LIMITED with Pbp Holdings Limited owning the most shares by value.

Addresses

Registered address

41 Church Street
Birmingham
West Midlands
B3 2RT

Trading address

305 The Argent Centre
Frederick St
BIRMINGHAM
West Midlands
B1 3HS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £42,627 £132,811 £119,326 - -
Tangible net worth £1,436,158 £1,269,797 £1,197,417 £1,008,085 £1,012,402
Current liabilities £2,882,063 £1,859,685 £2,642,794 £2,113,722 £2,393,336
Current assets £4,200,734 £2,961,186 £3,478,356 £2,739,579 £2,989,415
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.46 1.59 1.32 1.30 1.25
Efficiency ratios
Return on assets 0.11 0.11 0.07 0.03 -
Return on capital employed 0.42 0.32 0.24 0.11 -
Gearing ratios
Debt to equity ratio 548.96 354.23 554.55 454.25 511.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.06 0.08 -
Other ratios
Debtor days - - - - -
Interest cover 41.79 13.89 27.19 10.65 -

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