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PORTLAND MEDIA PRINT SERVICES LIMITED

Company TypePrivate Limited
Company Number05260894
Incorporated2004-10-15
IndustryPrinting n.e.c.
Websitewww.portlandmedia.co.uk
Phone Number020 7608 1400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTLAND MEDIA PRINT SERVICES LIMITED was formed on the 15th October 2004 (filed on the 12th April 2017) , and are based in Unit B10 Clerkenwell Workshops, 31 Clerkenwell Close. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th April 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 25th April 2017.

There are 3 major shareholders listed for PORTLAND MEDIA PRINT SERVICES LIMITED with Charles Rogers owning the most shares by value.

Addresses

Registered address

Unit B10 Clerkenwell Workshops
27-31 Clerkenwell Close
London
EC1R 0AT

Trading addresses

Unit B10 Clerkenwell Workshops
31 Clerkenwell Close
London
EC1R 0AT
1 Bastwick St,
London
EC1V 3NU
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £23,966 £21,922 £13,084 £28,176 £37,231
Tangible net worth £4,153 £4,182 £4,156 £4,168 £4,330
Current liabilities £41,656 £59,532 £57,114 £64,093 £105,864
Current assets £45,809 £63,714 £61,270 £68,261 £99,297
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.10 1.07 1.07 1.07 0.94
Efficiency ratios
Return on assets - 0.33 0.23 0.13 -
Return on capital employed - 6.28 4.21 2.67 -
Gearing ratios
Debt to equity ratio 5950.86 8504.57 8159.14 9156.14 21718.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 8759.33 - - -

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