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PORTERBROOK MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number03657463
Incorporated1998-10-28
IndustryPassenger rail transport, interurban
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTERBROOK MAINTENANCE LIMITED was formed on the 28th October 1998 (filed on the 9th March 2017) , and are based in Ivatt House 7 The Point, Pinnacle Way Pride Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th March 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

There are 2 major shareholders listed for PORTERBROOK MAINTENANCE LIMITED with Porterbrook Leasing Company Limited owning the most shares by value.

Addresses

Registered address

Ivatt House 7 The Point
Pinnacle Way Pride Park
Derby
DE24 8ZS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £73,858,000 £68,140,000 £62,609,000 £58,060,000 £53,497,000
Current liabilities £6,449,000 £7,357,000 £7,369,000 £6,699,000 £5,562,000
Current assets £5,750,000 £6,281,000 £3,695,000 £2,063,000 £1,639,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 0.85 0.50 0.31 0.29
Efficiency ratios
Return on assets - 0.07 0.06 0.07 0.06
Return on capital employed - 0.08 0.08 0.08 0.08
Gearing ratios
Debt to equity ratio 225.38 232.54 224.38 192.78 160.04
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 2 mortgages available.

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