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FIRSTPORT LIMITED

Company TypePrivate Limited
Company Number04352396
Incorporated2002-01-14
IndustryActivities of head offices
Websitewww.firstport.co.uk
Phone Number0333 321 4063
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRSTPORT LIMITED was formed on the 14th January 2002 (filed on the 19th September 2017) , and are based in Hampshire, Queensway House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £-1,418,191 on a turnover of £26,866,312 (down 63% from 2015) .

There is 1 major shareholder listed for FIRSTPORT LIMITED with Knight Square Limited owning the most shares by value.

Addresses

Registered address

Queensway House
11 Queensway
New Milton
Hampshire
BH25 5NR

Trading address

Queensway House
11 Queensway
New Milton
Hampshire
BH25 5NR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £313,665 £41,880 £52,015 £319,884 £252,685
Tangible net worth £-8,368,373 £-6,950,182 £-3,081,151 £-82,712 £-109,976
Current liabilities £22,189,742 £20,920,578 £5,292,428 £2,934,118 £2,451,936
Current assets £10,251,578 £13,015,531 £1,927,394 £2,170,704 £1,528,213
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.46 0.62 0.36 0.74 0.62
Efficiency ratios
Return on assets -0.09 -0.28 -1.36 0.01 -0.00
Return on capital employed 0.20 0.56 0.99 -0.68 -0.02
Gearing ratios
Debt to equity ratio 23.46 20.92 5.29 2.93 2.45
Equity ratio 0.07 0.07 0.45 0.35 0.43
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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