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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 4th August 2016) , and are based in 5 The Square, Bagshot. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £1,621,232 on a turnover of £18,044,122 .

Addresses

Registered address

5 The Square
Bagshot
Surrey
GU19 5AX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £296,873 £37,152 £216,376 £218,457 £138,403
Tangible net worth £2,412,383 £1,005,287 £728,215 £531,839 £545,113
Current liabilities £3,588,062 £2,319,560 £1,900,853 £824,997 £811,413
Current assets £5,670,997 £3,227,364 £2,580,429 £1,572,939 £1,238,236
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.58 1.39 1.36 1.91 1.53
Efficiency ratios
Return on assets 0.27 - - - -
Return on capital employed 0.79 - - - -
Gearing ratios
Debt to equity ratio 33123.84 23678.38 20718.03 12106.47 8114.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.01 - - - -

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Details of 9 mortgages available.

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