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PORTMAN ASSET FINANCE LIMITED

Company TypePrivate Limited
Company Number06226530
Incorporated2007-04-25
IndustryFinancial intermediation not elsewhere classified
Websitewww.portmanassetfinance.co.uk
Phone Number01604 761276

Not Verified

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Summary

PORTMAN ASSET FINANCE LIMITED was formed on the 25th April 2007 (filed on the 10th February 2016) , and are based in Northamptonshire, Unit 1 Pavilion Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for PORTMAN ASSET FINANCE LIMITED with Georgianna Read and Alex Read owning the most shares by value.

Addresses

Registered address

1 Pavilion Court
600 Pavilion Drive
Northampton Business Park
Northamptonshire
NN4 7SL

Trading addresses

Unit 1 Pavilion Court
600 Pavilion Drive
Northampton
Northamptonshire
NN4 7SL
15-17 Drapery,
Northampton
NN1 2ET
15 Ely Cl,
Bedford
MK45 1UJ
18 Osyth Close
Brackmills Industrial Estate
Northampton
Northamptonshire
NN4 7DY
3 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,175,557 £1,484,996 £1,406,067 £689,828 £237,031
Tangible net worth £2,321,101 £1,325,595 £1,034,396 £592,636 £309,732
Current liabilities £844,026 £658,693 £579,159 £330,289 £146,682
Current assets £2,831,955 £1,679,574 £1,572,067 £890,385 £414,323
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.36 2.55 2.71 2.70 2.82
Efficiency ratios
Return on assets - - - - 0.51
Return on capital employed - - - - 0.97
Gearing ratios
Debt to equity ratio 634208.00 495676.50 291999.50 170799.50 156282.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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