PORTMAN ASSET FINANCE LIMITED

Company TypePrivate Limited
Company Number06226530
Incorporated2007-04-25
IndustryFinancial intermediation not elsewhere classified
Websitewww.portmanassetfinance.co.uk
Phone Number0844 800 8825

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Summary

PORTMAN ASSET FINANCE LIMITED was formed on the 25th April 2007 (filed on the 26th January 2017) , and are based in Northamptonshire, 18 Osyth Close. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,748,896 £2,175,557 £1,484,996 £1,406,067 £689,828
Tangible net worth £2,450,213 £2,321,101 £1,325,595 £1,034,396 £592,636
Current liabilities £1,939,734 £844,026 £658,693 £579,159 £330,289
Current assets £4,636,523 £2,831,955 £1,679,574 £1,572,067 £890,385
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.39 3.36 2.55 2.71 2.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1481617.00 634208.00 495676.50 291999.50 170799.50
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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Documents

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