PORTAL CONSTRUCTION NW LTD

Company TypePrivate Limited
Company Number07051686
Incorporated2009-10-21
IndustryConstruction of commercial buildings
Websitehttp://www.portalnw.co.uk

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Summary

PORTAL CONSTRUCTION NW LTD was formed on the 21st October 2009 (filed on the 21st September 2017) , and are based in Portal House, Unit 2, Botterley Court, Nantwich Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,343,837 on a turnover of £11,817,253 (down 28% from 2015) .

There is 1 major shareholder listed for PORTAL CONSTRUCTION NW LTD with Nigel Andrews owning the most shares by value.

Addresses

Registered address

Portal House, Unit 2
Botterley Court, Nantwich Road
Tarporley
Cheshire
CW6 9GT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £826,707 £50,895 £1,073,430 £127,162 £182,025
Tangible net worth £4,976,788 £3,632,951 £1,768,609 £935,492 £803,741
Current liabilities £2,943,210 £2,119,490 £3,111,349 £2,115,431 £1,965,723
Current assets £7,915,112 £5,746,390 £4,872,435 £3,041,535 £2,757,701
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.69 2.71 1.57 1.44 1.40
Efficiency ratios
Return on assets 0.17 0.32 - - -
Return on capital employed 0.34 0.65 - - -
Gearing ratios
Debt to equity ratio 29432.10 21194.90 31113.49 21154.31 19657.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 527.12 - - - -

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Details of 1 mortgage available.

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Documents

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