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PORTLAND BROWN LIMITED

Company TypePrivate Limited
Company Number05452350
Incorporated2005-05-13
IndustryOther accommodation
Websitewww.portlandbrown.com
Phone Number0330 024 0101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTLAND BROWN LIMITED was formed on the 13th May 2005 (filed on the 14th October 2016) , and are based in Avon, 30-36 Upper York Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2016, they made a post-tax profit of £1,276,263 on a turnover of £17,311,525 (up 29% from 2015) .

There are 7 major shareholders listed for PORTLAND BROWN LIMITED with Cotteleston Holdings Limited owning the most shares by value.

Addresses

Registered address

22 Stokes Croft
Bristol
BS1 3PR

Trading address

30-36 Upper York Street
Bristol
Avon
BS2 8QN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £978,250 £516,525 £1,041,455 £1,014,369 £623,411
Tangible net worth £2,653,236 £2,421,973 £1,555,977 £1,001,679 £632,634
Current liabilities £2,440,450 £2,084,153 £1,965,338 £1,702,747 £1,357,088
Current assets £4,793,083 £2,941,313 £2,737,927 £2,401,404 £1,739,586
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.96 1.41 1.39 1.41 1.28
Efficiency ratios
Return on assets 0.25 0.22 0.23 - -
Return on capital employed 0.60 0.52 0.64 - -
Gearing ratios
Debt to equity ratio 12422.85 21146.13 19937.88 17256.37 13852.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 207.97 433.44 689.16 - -

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Details of 2 mortgages available.

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Documents

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