PORTMAN ARCHITECTURAL GLAZING LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04267431
Incorporated2001-08-09
IndustryGlazing

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Summary

PORTMAN ARCHITECTURAL GLAZING LIMITED was formed on the 9th August 2001 (filed on the 17th April 2012) , and are based in Lynton House 7-12, Tavistock Square. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2011, they made a post-tax profit of £126,687 on a turnover of £2,907,428 (down 49% from 2010) .

There are 2 major shareholders listed for PORTMAN ARCHITECTURAL GLAZING LIMITED with Peter Godolphin and Perry Furse owning the most shares by value.

Addresses

Registered address

Lynton House 7-12
Tavistock Square
London
WC1H 9LT

Financials

30th September 2011 30th September 2010 30th September 2009 30th September 2008 30th September 2007
Cash £5,774 - - - £5,000
Tangible net worth £529,073 £365,933 £261,781 £311,460 £428,224
Current liabilities £1,529,633 £1,373,504 £1,387,868 £1,475,668 £1,732,520
Current assets £1,180,080 £1,239,599 £1,251,829 £1,327,580 £1,276,101
30th September 2011 30th September 2010 30th September 2009 30th September 2008 30th September 2007
Solvency ratios
Current ratio 0.77 0.90 0.90 0.90 0.74
Efficiency ratios
Return on assets 0.05 0.09 0.04 0.04 0.11
Return on capital employed 0.14 0.26 0.10 0.10 0.40
Gearing ratios
Debt to equity ratio 221.02 227.51 241.44 247.38 228.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.34 0.38 0.36 0.20
Other ratios
Debtor days - - - - -
Interest cover 1.81 2.17 0.78 0.96 6.35

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