PORTFOLIO BOOKS LIMITED

Company Type	Private Limited
Company Status	Voluntary Winding Up
Company Number	03107229
Incorporated	1995-09-27
Industry	Wholesale of household goods (other than musical instruments) n.e.c.
Phone Number	020 8997 9000

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Summary

PORTFOLIO BOOKS LIMITED was formed on the 27th September 1995 (filed on the 30th September 2015) , and are based in Middlesex, Unit 5. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

There are 12 major shareholders listed for PORTFOLIO BOOKS LIMITED with David Roger Julian Lester owning the most shares by value.

Addresses

Registered address

46-48 East Smithfield

London

E1W 1AW

Trading address

Unit 5

Perivale Industrial Park

GREENFORD

Middlesex

UB6 7RL

Financials

	31st December 2014	31st December 2013	31st December 2012	31st December 2011	31st December 2010
Cash	£35,310	£29,969	£18,163	£26,265	£10,294
Tangible net worth	£135,894	£123,488	£103,705	£83,254	£-1,592
Current liabilities	£13,990	£19,772	£29,992	£848,498	£938,042
Current assets	£149,884	£143,260	£133,697	£931,752	£991,665

	31st December 2014	31st December 2013	31st December 2012	31st December 2011	31st December 2010
Solvency ratios
Current ratio	10.71	7.25	4.46	1.10	1.06
Efficiency ratios
Return on assets	-	-	-	-	0.08
Return on capital employed	-	-	-	-	0.64
Gearing ratios
Debt to equity ratio	0.01	0.02	0.03	0.78	0.93
Equity ratio	7.29	7.36	7.45	1.15	1.02
Debt ratio	-	-	-	-	0.07
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	16.99

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