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PORTICO (MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number04477006
Incorporated2002-07-04
IndustryManufacture of other furniture
Phone Number01922 743211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTICO (MIDLANDS) LIMITED was formed on the 4th July 2002 (filed on the 23rd July 2016) , and are based in West Midlands, Northgate,. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016 when it was changed to the current N from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £-856,419 (up 5852% from 2014) .

There is 1 major shareholder listed for PORTICO (MIDLANDS) LIMITED with Home Decor Gb Limited owning the most shares by value.

Addresses

Registered address

Innovation Way Woodhouse Mill
Sheffield
South Yorkshire
S13 9AD

Trading address

Northgate,
Walsall
West Midlands
WS9 8TH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £1,040,997 £520,854 £338,221
Tangible net worth £1,000 £857,149 £1,271,538 £941,126 £699,971
Current liabilities - - £1,174,223 £919,154 £884,174
Current assets £1,000 £857,149 £2,358,250 £1,712,841 £1,378,456
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - 2.01 1.86 1.56
Efficiency ratios
Return on assets -856.42 -0.02 0.13 0.16 0.08
Return on capital employed - - 0.31 0.40 0.24
Gearing ratios
Debt to equity ratio - - 1223.79 920.77 894.87
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 121.41 17.18

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