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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 5th March 2016) , and are based in Ivatt House 7 The Point, Pinnacle Way Pride Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £5,531,000 on a turnover of £117,060,000 (up 22% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £68,140,000 £62,609,000 £58,060,000 £53,497,000 £49,735,000
Current liabilities £7,357,000 £7,369,000 £6,699,000 £5,562,000 £5,616,000
Current assets £6,281,000 £3,695,000 £2,063,000 £1,639,000 £5,475,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.85 0.50 0.31 0.29 0.97
Efficiency ratios
Return on assets 0.07 0.06 0.07 0.06 0.06
Return on capital employed 0.08 0.08 0.08 0.08 0.09
Gearing ratios
Debt to equity ratio 232.54 224.38 192.78 160.04 142.32
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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