GUILDFORD PORTFOLIOS LIMITED

Company TypePrivate Limited
Company Number02986720
Incorporated1994-11-04
IndustryActivities of head offices

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Summary

GUILDFORD PORTFOLIOS LIMITED was formed on the 4th November 1994 (filed on the 18th October 2017) , and are based in Vines House, Slyfield Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,398,783 on a turnover of £190,974,823 (down 30% from 2015) .

There is 1 major shareholder listed for GUILDFORD PORTFOLIOS LIMITED with A.L. Shelly Marital Trust #2 owning the most shares by value.

Addresses

Registered address

Vines House
Slyfield Road
Guildford
GU1 1RD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,909,358 £3,846,958 £3,430,949 £2,854,301 £3,144,769
Tangible net worth £12,630,722 £11,171,589 £8,393,402 £6,477,593 £4,725,346
Current liabilities £37,534,358 £32,710,480 £26,669,553 £25,266,860 £23,727,044
Current assets £41,039,946 £35,137,766 £29,481,958 £26,467,385 £23,670,968
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.07 1.11 1.05 1.00
Efficiency ratios
Return on assets 0.03 0.04 0.05 0.04 0.02
Return on capital employed 0.12 0.18 0.15 0.14 0.10
Gearing ratios
Debt to equity ratio 5.85 5.21 4.37 4.23 4.06
Equity ratio 0.13 0.15 0.18 0.19 0.21
Debt ratio 0.04 0.05 0.08 0.10 0.11
Other ratios
Debtor days - - - - -
Interest cover 3.24 4.86 3.56 2.80 1.64

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Details of 2 mortgages available.

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