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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

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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 an average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 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 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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