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

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Summary

PORTLAND RESOURCING LIMITED was formed on the 7th October 1996 (filed on the 21st June 2017) , and are based in 4Th Floor Devon House, 171-177 Great Portland Street. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £422,115 on a turnover of £12,143,937 (up 60% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £335,002 £256,661 £99,848 £498,507 £253,761
Tangible net worth £1,037,859 £1,280,032 £1,292,543 £1,314,448 £1,369,383
Current liabilities £1,661,419 £2,496,787 £3,106,853 £2,497,393 £2,001,875
Current assets £2,671,294 £3,704,753 £4,315,334 £3,752,214 £3,334,140
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.61 1.48 1.39 1.50 1.67
Efficiency ratios
Return on assets 0.16 0.07 0.09 0.19 0.09
Return on capital employed 0.52 0.27 0.42 0.74 0.32
Gearing ratios
Debt to equity ratio 834104.50 1254828.50 1560821.50 1254981.50 1000937.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 46.99 - 16.17 - -

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