PORTAL BUILDING CONTROLS LIMITED

Company TypePrivate Limited
Company Number06795526
Incorporated2009-01-20
IndustryOther engineering activities
Websitewww.pbcontrols.co.uk
Phone Number01895 544225

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Summary

PORTAL BUILDING CONTROLS LIMITED was formed on the 20th January 2009 (filed on the 20th December 2017) , and are based in Middlesex, Unit 14 Park Place. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 7 major shareholders listed for PORTAL BUILDING CONTROLS LIMITED with John Bernard Hogan, Brendan Fitzgerald and Sandy Marques owning the most shares by value.

Addresses

Registered address

3 Enterprise House
8 Essex Road
Dartford
Kent
DA1 2AU

Trading address

Unit 14 Park Place
Newdigate Road
Harefield
Uxbridge
Middlesex
UB9 6EJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £117,446 £280,820 £82,415 £13 £63,288
Tangible net worth £578,522 £520,682 £331,037 £323,578 £263,676
Current liabilities £402,739 £341,453 £354,865 £225,270 £224,830
Current assets £838,314 £746,659 £613,145 £461,348 £471,271
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.08 2.19 1.73 2.05 2.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 459.16 417.12 436.52 302.13 224.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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