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PORTFOLIO BOOKS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03107229
Incorporated1995-09-27
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number020 8997 9000

Not Verified

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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. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 9th October 2015 when it was changed to the current G from A. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 3rd November 2016.

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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Details of 6 mortgages available.

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