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PORTLAND PORT LIMITED

Company TypePrivate Limited
Company Number03158010
Incorporated1996-02-13
IndustrySea and coastal freight water transport
Websitewww.portland-port.co.uk
Phone Number01305 824044
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTLAND PORT LIMITED was formed on the 13th February 1996 (filed on the 28th September 2016) , and are based in Dorset, Portland Port Business Centre. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £1,554,377 on a turnover of £4,430,911 (up 62% from 2014) .

There are 2 major shareholders listed for PORTLAND PORT LIMITED with Langham Industries Limited owning the most shares by value.

Addresses

Registered address

Bingham S Melcombe
Dorchester
Dorset
DT2 7PZ

Trading address

Portland Port Business Centre
Castletown
Portland
Dorset
DT5 1PP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,276,926 £7,943,274 £9,546,546 £8,894,177 £6,431,445
Tangible net worth £14,830,672 £19,110,634 £21,039,714 £20,674,635 £18,802,944
Current liabilities £2,739,936 £963,399 £782,179 £1,307,107 £1,100,822
Current assets £7,103,166 £10,258,868 £11,919,647 £11,774,225 £9,622,750
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.59 10.65 15.24 9.01 8.74
Efficiency ratios
Return on assets 0.08 0.05 0.07 0.10 -0.00
Return on capital employed 0.10 0.07 0.08 0.09 -0.00
Gearing ratios
Debt to equity ratio 19.43 4.95 4.45 6.29 5.57
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 4160.02 -79.49

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Details of 1 mortgage available.

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