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PORT@L LIMITED

Company TypePrivate Limited
Company Number03513549
Incorporated1998-02-19
IndustryOther telecommunications activities
Phone Number01698 343434
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORT@L LIMITED was formed on the 19th February 1998 (filed on the 22nd September 2017) , and are based in Lanarkshire, Tannochside Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £776,944 on a turnover of £6,249,833 (down 218% from 2015) .

There are 3 major shareholders listed for PORT@L LIMITED with The Estate Of Stephen Bantoft owning the most shares by value.

Addresses

Registered address

First Floor 3800 Parkside
Birmingham Business Park
Birmingham
B37 7YG

Trading addresses

Tannochside Drive
Tannochside Park
Uddingston
Glasgow
LANARKSHIRE
G71 5PD
C/O CANNOCK INVESTMENTS LTD.
UNIT 1, THE CODA CENTRE,
189 MUNSTER ROAD
LONDON
SW66AW
LUTTERWORTH
.
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,422,171 £1,323,012 £1,279,462 £2,193,305 £1,366,551
Tangible net worth £3,626,577 £2,849,633 £4,424,430 £4,155,067 £2,655,952
Current liabilities £1,634,462 £1,740,835 £1,694,331 £1,821,591 £973,908
Current assets £4,789,028 £3,481,552 £3,318,991 £3,667,839 £3,402,507
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.93 2.00 1.96 2.01 3.49
Efficiency ratios
Return on assets 0.10 -0.09 0.03 0.06 0.09
Return on capital employed 0.17 -0.10 0.05 0.10 0.15
Gearing ratios
Debt to equity ratio 8.50 9.74 10.24 11.04 3.57
Equity ratio 0.06 0.06 0.05 0.05 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -6.44 3.30 11.21 18.92

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