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PORTICO DESIGNS LIMITED

Company TypePrivate Limited
Company Number06655392
Incorporated2008-07-24
IndustryNon-specialised wholesale trade
Websitewww.porticodesigns.com
Phone Number01225 329494

Not Verified

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Summary

PORTICO DESIGNS LIMITED was formed on the 24th July 2008 (filed on the 29th September 2016) , and are based in Somerset, 7-9 North Parade Buildings. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2015 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There is 1 major shareholder listed for PORTICO DESIGNS LIMITED with Portico Business Services Limited owning the most shares by value.

Addresses

Registered address

7-9 North Parade Buildings
Bath
Banes
BA1 1NS

Trading address

7-9 North Parade Buildings
Bath
Somerset
BA1 1NS

Financials

31st December 2014 31st December 2013 31st December 2012 30th June 2011 30th June 2010
Cash £360,866 £143,111 £177,776 £5,748 £6,775
Tangible net worth £-183,664 £19,353 £83,148 £13,408 £-25,065
Current liabilities £1,886,280 £1,558,910 £1,289,148 £1,346,594 £1,766,173
Current assets £1,695,222 £1,565,345 £1,361,689 £1,357,216 £1,721,484
31st December 2014 31st December 2013 31st December 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 0.90 1.00 1.06 1.01 0.97
Efficiency ratios
Return on assets - - - - -0.01
Return on capital employed - - - - 1.00
Gearing ratios
Debt to equity ratio 18862.80 15589.10 12891.48 13465.94 17661.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -1.65

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Details of 5 mortgages available.

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