PORTABLE MULTIMEDIA LIMITED

Company TypePrivate Limited
Company Number04038169
Incorporated2000-07-21
IndustryOther manufacturing n.e.c.

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Summary

PORTABLE MULTIMEDIA LIMITED was formed on the 21st July 2000 (filed on the 21st December 2017) , and are based in Dorna House Two Guildford Road, West End. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £1,540,113,000 on a turnover of £25,062,631,000 (up 94896% from 2016) .

Addresses

Registered address

Dorna House Two Guildford Road
West End
Woking
GU24 9PW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £162,143,000 £296,873 £37,152 £216,376 £218,457
Tangible net worth £3,376,678,000 £2,412,383 £1,005,287 £728,215 £531,839
Current liabilities £4,360,299,000 £3,588,062 £2,319,560 £1,900,853 £824,997
Current assets £7,223,713,000 £5,670,997 £3,227,364 £2,580,429 £1,572,939
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.66 1.58 1.39 1.36 1.91
Efficiency ratios
Return on assets 0.19 0.27 - - -
Return on capital employed 0.54 0.79 - - -
Gearing ratios
Debt to equity ratio 39639.08 33164.20 23678.38 20718.03 12106.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 4.13 5.01 - - -

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