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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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.
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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Details of 6 mortgages available.
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Appointed on 27th September 1995
Resigned on 1st October 1995
Appointed on 1st October 1995
Resigned on 23rd September 1996
Appointed on 23rd September 1996
Resigned on 11th April 1997
Appointed on 1st November 1998
Resigned on 23rd November 1999
Appointed on 23rd November 1999
Resigned on 23rd July 2002
Appointed on 13th November 2002
Resigned on 30th April 2014