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PORTLAND INVESTMENT GROUP LIMITED

Company TypePrivate Limited
Company Number04504939
Incorporated2002-08-06
IndustryOther activities of employment placement agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTLAND INVESTMENT GROUP LIMITED was formed on the 6th August 2002 (filed on the 28th July 2017) , and are based in Portland House 243 Shalesmoor, Shalesmoor. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £313,458 on a turnover of £20,357,125 (down 25% from 2015) .

There are 4 major shareholders listed for PORTLAND INVESTMENT GROUP LIMITED with M Davison owning the most shares by value.

Addresses

Registered address

Portland House 243 Shalesmoor
Shalesmoor
Sheffield
S3 8UG

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st May 2012
Cash £92,651 £61,082 £64,865 £2,340 £5,390
Tangible net worth £538,383 £713,293 £1,138,217 £756,277 £768,286
Current liabilities £4,204,016 £2,672,601 £4,089,900 £5,555,156 £6,576,468
Current assets £4,915,514 £3,544,345 £4,550,764 £5,782,203 £6,853,734
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st May 2012
Solvency ratios
Current ratio 1.17 1.33 1.11 1.04 1.04
Efficiency ratios
Return on assets 0.05 0.10 0.04 0.02 0.02
Return on capital employed 0.19 0.34 0.22 0.16 0.18
Gearing ratios
Debt to equity ratio 71.80 42.39 58.20 39.98 45.62
Equity ratio 0.01 0.02 0.01 0.02 0.02
Debt ratio 0.14 0.07 0.00 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 5.34 8.75 4.53 1.62 3.69

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Details of 3 mortgages available.

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