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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 76081400
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 3rd March 2016) , and are based in 1 Bastwick St,, London. 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 Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £21,026 on a turnover of £319,409 (up 50% from 2014) .

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

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £21,922 £13,084 £28,176 £37,231 £22,761
Tangible net worth £4,182 £4,156 £4,168 £4,330 £9,024
Current liabilities £59,532 £57,114 £64,093 £105,864 £99,364
Current assets £63,714 £61,270 £68,261 £99,297 £88,184
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.07 1.07 1.07 0.94 0.89
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 8504.57 8159.14 9156.14 21718.80 17402.33
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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