PORTA ROMANA LIMITED

Company TypePrivate Limited
Company Number03950316
Incorporated2000-03-17
Industryspecialised design activities
Websitewww.portaromana.co.uk
Phone Number01420 23005

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Summary

PORTA ROMANA LIMITED was formed on the 17th March 2000 (filed on the 27th July 2017) , and are based in Surrey, Northbrook Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £442,654 on a turnover of £13,680,566 (up 36% from 2016) .

There are 2 major shareholders listed for PORTA ROMANA LIMITED with Sarah Hills and Andrew Hills owning the most shares by value.

Addresses

Registered address

Northbrook
Farnham
Surrey
GU10 5EU

Trading address

Northbrook Business Park
Farnham
Surrey
GU10 5EU

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £567,671 £439,733 £620,180 £1,050,723 -
Tangible net worth £-7,574,085 £-10,293,181 £-14,000,554 £-16,790,918 -
Current liabilities £2,246,868 £2,110,529 £2,446,549 £1,791,170 -
Current assets £2,971,376 £2,602,487 £2,956,155 £3,170,449 -
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.32 1.23 1.21 1.77 -
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.00 -
Return on capital employed 0.12 0.08 0.08 0.03 -
Gearing ratios
Debt to equity ratio 9626.65 11758.89 16995.57 19986.09 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.02 2.91 - - -

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