PORTBOND LIMITED

Company TypePrivate Limited
Company Number06840851
Incorporated2009-03-09
IndustryActivities of other holding companies n.e.c.

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Summary

PORTBOND LIMITED was formed on the 9th March 2009 (filed on the 28th October 2017) , and are based in Sidings House Sidings Court, Doncaster. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,142,505 on a turnover of £14,152,877 (up 325% from 2015) .

There are 2 major shareholders listed for PORTBOND LIMITED with John Robert Hughes and Nora Louise Hughes owning the most shares by value.

Addresses

Registered address

Sidings House Sidings Court
Doncaster
South Yorkshire
DN4 5NU

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £58,276 £94,558 £69,073 £8,753 £60,625
Tangible net worth £7,135,681 £6,433,574 £5,566,219 £5,992,930 £5,453,435
Current liabilities £5,397,852 £8,770,602 £13,277,120 £10,678,243 £9,515,222
Current assets £8,271,814 £8,790,079 £12,610,470 £11,312,242 £9,802,171
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.53 1.00 0.95 1.06 1.03
Efficiency ratios
Return on assets 0.06 0.02 0.00 0.07 -0.10
Return on capital employed 0.11 0.04 0.02 0.24 -0.36
Gearing ratios
Debt to equity ratio 2633225.50 2789648.00 3844827.50 2838233.25 2590183.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.08 0.08 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 12.27 5.86 1.99 31.52 -33.41

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Details of 3 mortgages available.

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