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PORTMAN GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05961505
Incorporated2006-10-10
IndustryActivities of other holding companies n.e.c.

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Summary

PORTMAN GROUP HOLDINGS LIMITED was formed on the 10th October 2006 (filed on the 30th August 2017) , and are based in 5 Hargreaves Court, Dyson Way, Staffordshire Technology Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £-1,446,000 (down 89% from 2015) .

There are 12 major shareholders listed for PORTMAN GROUP HOLDINGS LIMITED with Portman Group International S.A.R.L owning the most shares by value.

Addresses

Registered address

5 Hargreaves Court, Dyson Way
Staffordshire Technology Park
Stafford
ST18 0WN

Financials

24th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,000 £8,000 £8,000 £18,000 £16,000
Tangible net worth £6,203,000 £-6,100,000 £2,658,000 £2,926,000 £2,638,000
Current liabilities £1,947,000 £75,000 £76,000 £413,000 £59,000
Current assets £5,279,000 £5,692,000 £6,098,000 £7,323,000 £6,342,000
24th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.71 75.89 80.24 17.73 107.49
Efficiency ratios
Return on assets -0.13 -1.25 -1.31 0.01 0.01
Return on capital employed -0.16 -1.25 -1.31 0.01 0.01
Gearing ratios
Debt to equity ratio 92.49 329.31 400.71 950.45 936.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.11 -13.09 -13.11 0.12 -

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