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PORTASTOR LIMITED

Company TypePrivate Limited
Company Number06956110
Incorporated2009-07-08
IndustryOther manufacturing n.e.c.
Websitehttp://www.portastor.com
Phone Number01904 656869
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTASTOR LIMITED was formed on the 8th July 2009 (filed on the 23rd September 2016) , and are based in North Yorkshire, Huntington House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was changed to the current I from O. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-2,786,000 on a turnover of £18,625,000 (up 20% from 2014) .

There is 1 major shareholder listed for PORTASTOR LIMITED with Shepherd Industries Limited owning the most shares by value.

Addresses

Registered address

Huntington House Jockey Lane
Huntington
York
YO32 9XW

Trading addresses

Huntington House
Jockey Lane
Huntington
York
North Yorkshire
YO32 9XW
New Lane
Huntington
York
North Yorkshire
YO32 9PR
1 more trading address not shown.

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - - £96,000 £275,000 £1,689,000
Tangible net worth £-78,000 £2,708,000 £3,026,000 £6,307,000 £5,634,000
Current liabilities £3,579,000 £6,512,000 £9,067,000 £3,956,000 £2,210,000
Current assets £3,380,000 £9,034,000 £11,827,000 £9,951,000 £7,519,000
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.94 1.39 1.30 2.52 3.40
Efficiency ratios
Return on assets -0.80 -0.25 -0.27 0.07 0.08
Return on capital employed 42.96 -1.10 -1.42 0.14 0.16
Gearing ratios
Debt to equity ratio 0.72 1.30 1.81 0.79 0.44
Equity ratio 1.43 0.54 0.41 0.49 0.64
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -30.74 -31.16 -195.05 - -

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