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FIRSTPORT LIMITED

Company TypePrivate Limited
Company Number04352396
Incorporated2002-01-14
IndustryActivities of head offices
Websitewww.firstport.co.uk
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 25th August 2016) , and are based in Queensway House, 11 Queensway. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-3,869,032 on a turnover of £26,528,233 (up 29% from 2014) .

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £41,880 £52,015 £319,884 £252,685 £232,407
Tangible net worth £-6,950,182 £-3,081,151 £-82,712 £-109,976 £-1,108,602
Current liabilities £20,920,578 £5,292,428 £2,934,118 £2,451,936 £2,643,204
Current assets £13,015,531 £1,927,394 £2,170,704 £1,528,213 £903,040
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.62 0.36 0.74 0.62 0.34
Efficiency ratios
Return on assets -0.28 -1.36 0.01 -0.00 -0.38
Return on capital employed 0.56 0.99 -0.68 -0.02 0.57
Gearing ratios
Debt to equity ratio 20.92 5.29 2.93 2.45 2643204.00
Equity ratio 0.07 0.45 0.35 0.43 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -3609.51

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Details of 4 mortgages available.

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