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PORTLAND RESOURCING LIMITED

Company TypePrivate Limited
Company Number03259481
Incorporated1996-10-07
IndustryManagement consultancy activities other than financial management
Websitehttp://www.portlandresourcing.com
Phone Number020 7580 1837
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTLAND RESOURCING LIMITED was formed on the 7th October 1996 (filed on the 23rd July 2015) , and are based in 4Th Floor Devon House, 171-177 Great Portland Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th February 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £409,362 on a turnover of £18,461,855 (down 44% from 2013) .

There are 2 major shareholders listed for PORTLAND RESOURCING LIMITED with Paul David Birch owning the most shares by value.

Addresses

Registered address

4Th Floor Devon House
171-177 Great Portland Street
London
W1W 5PQ

Trading address

4th Floor Devon House
171-177 Great Portland Street
London
W1W 5PQ

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £99,848 £498,507 £253,761 £491,188 £254,142
Tangible net worth £1,292,543 £1,314,448 £1,369,383 £1,294,159 £880,600
Current liabilities £3,106,853 £2,497,393 £2,001,875 £2,209,350 £1,241,531
Current assets £4,315,334 £3,752,214 £3,334,140 £3,484,101 £2,113,251
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 1.39 1.50 1.67 1.58 1.70
Efficiency ratios
Return on assets 0.09 0.19 0.09 0.18 0.07
Return on capital employed 0.42 0.74 0.32 0.65 0.22
Gearing ratios
Debt to equity ratio 1560821.50 1254981.50 1000937.50 1104675.00 620765.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.17 - - 40.00 859.48

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Details of 6 mortgages available.

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