Is this your business? Claim it today and take control of your Business Credit Rating.

GUILDFORD PORTFOLIOS LIMITED

Company TypePrivate Limited
Company Number02986720
Incorporated1994-11-04
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GUILDFORD PORTFOLIOS LIMITED was formed on the 4th November 1994 (filed on the 27th May 2016) , and are based in Vines House, Slyfield Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £1,997,964 on a turnover of £170,167,895 (up 7% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,846,958 £3,430,949 £2,854,301 £3,144,769 £1,957,594
Tangible net worth £11,171,589 £8,393,402 £6,477,593 £4,725,346 £1,585,636
Current liabilities £32,710,480 £26,669,553 £25,266,860 £23,727,044 £24,273,263
Current assets £35,137,766 £29,481,958 £26,467,385 £23,670,968 £21,071,133
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.11 1.05 1.00 0.87
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.02 -0.02
Return on capital employed 0.18 0.15 0.14 0.10 -0.10
Gearing ratios
Debt to equity ratio 5.21 4.37 4.23 4.06 5.99
Equity ratio 0.15 0.18 0.19 0.21 0.15
Debt ratio 0.05 0.08 0.10 0.11 0.14
Other ratios
Debtor days - - - - -
Interest cover 4.86 3.56 2.80 1.64 -0.97

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon