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PORTAS AGENCY LTD

Company TypePrivate Limited
Company Number03210052
Incorporated1996-06-10
IndustryAdvertising agencies
Phone Number020 75800707

Not Verified

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Summary

PORTAS AGENCY LTD was formed on the 10th June 1996 (filed on the 29th December 2016) , and are based in London, 22 Torrington Pl,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 12th June 2017.

There are 3 major shareholders listed for PORTAS AGENCY LTD with Mary Portas owning the most shares by value.

Addresses

Registered address

11 Emerald Street
London
WC1N 3QL

Trading addresses

22 Torrington Pl,
London
London
WC1E 7HJ
11-15 Emerald Street
London
WC1N 3QL
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £31,940 £31,636 £28,376 £166,079 £424,648
Tangible net worth £325,334 £330,857 £187,769 £675,837 £753,908
Current liabilities £1,261,101 £1,366,780 £2,218,798 £2,383,356 £1,691,536
Current assets £1,362,345 £1,553,546 £2,105,150 £3,013,154 £2,381,385
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.08 1.14 0.95 1.26 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26831.94 31272.13 44375.96 47667.12 33830.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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