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PORTHIA LIMITED

Company TypePrivate Limited
Company Number05237201
Incorporated2004-09-21
IndustryDevelopment of building projects

Not Verified

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Summary

PORTHIA LIMITED was formed on the 21st September 2004 (filed on the 16th September 2016) , and are based in Godrevy House, Trewidden Road, St. Ives. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 16th March 2017. Companies house classifies them as Small Company. This information was last updated on the 20th March 2017.

There are 4 major shareholders listed for PORTHIA LIMITED with Mr David Brian Ellsmore owning the most shares by value.

Addresses

Registered address

Godrevy House, Trewidden Road
St. Ives
Cornwall
TR26 2BX

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £9,490 £19,362 £36,383 £67,229 £20,937
Tangible net worth £-529,569 £-418,509 £-30,701 £-127,864 £-29,294
Current liabilities £6,309,706 £8,242,202 £3,513,611 £3,366,052 £1,959,812
Current assets £1,296,146 £7,802,184 £7,753,464 £7,511,475 £6,509,291
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.21 0.95 2.21 2.23 3.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 467.39 610.53 578.27 567.40 485.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.15
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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