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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 30th September 2017) , and are based in Somerset, 7-9 North Parade Buildings. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £460,316 £103,505 £360,866 £143,111 £177,776
Tangible net worth £-345,843 £-398,639 £-183,664 £19,353 £83,148
Current liabilities £2,339,077 £1,997,269 £1,886,280 £1,558,910 £1,289,148
Current assets £1,987,219 £1,595,154 £1,695,222 £1,565,345 £1,361,689
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.85 0.80 0.90 1.00 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23390.77 19972.69 18862.80 15589.10 12891.48
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 5 mortgages available.

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