PORTOBELLO RMF ENGINEERING LTD

Company TypePrivate Limited
Company Number04042438
Incorporated2000-07-28
IndustryManufacture of other tanks, reservoirs and containers of metal
Websitewww.pfl-rmf.co.uk
Phone Number0114 251 3092

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Summary

PORTOBELLO RMF ENGINEERING LTD was formed on the 28th July 2000 (filed on the 13th September 2017) , and are based in South Yorkshire, 3 Long Acre Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £78,183 on a turnover of £4,333,515 (down 85% from 2015) .

There is 1 major shareholder listed for PORTOBELLO RMF ENGINEERING LTD with Portobello Rmf Holdings Limited owning the most shares by value.

Addresses

Registered address

Whaley Road Barugh
Barnsley
South Yorkshire
S75 1HT

Trading address

3 Long Acre Close
Holbrook Industrial Estate
Holbrook
Sheffield
South Yorkshire
S20 3FR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,744,938 £2,183,817 £1,192,606 £1,041,890 £1,266,104
Tangible net worth £6,549,514 £6,471,331 £2,246,028 £1,764,776 £1,268,416
Current liabilities £1,096,960 £1,178,361 £1,350,430 £1,538,497 £1,843,795
Current assets £5,559,506 £5,455,664 £3,384,523 £3,120,476 £2,964,528
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.07 4.63 2.51 2.03 1.61
Efficiency ratios
Return on assets 0.01 0.07 - - -
Return on capital employed 0.02 0.10 - - -
Gearing ratios
Debt to equity ratio 1131780.00 1178821.00 1363580.00 1542537.00 1866845.00
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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