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PORTVIEW HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberNI031502
Incorporated1996-10-24
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTVIEW HOLDINGS LIMITED was formed on the 24th October 1996 (filed on the 20th May 2016) , and are based in 46 Florenceville Avenue, Belfast. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2016 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £1,744,573 on a turnover of £41,114,106 (down 6263% from 2014) .

There are 6 major shareholders listed for PORTVIEW HOLDINGS LIMITED with Tower Trustees Limited and Fedelta Trustees (Iom) Limited owning the most shares by value.

Addresses

Registered address

46 Florenceville Avenue
Belfast
BT7 3GZ

Trading address

46 FLORENCEVILLE AVENUE
BELFAST
BT73GZ

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,916,893 £880,107 £1,021,811 £2,227,614 £981,159
Tangible net worth £3,864,046 £2,093,764 £2,096,364 £2,102,018 £2,106,225
Current liabilities £10,146,272 £9,559,782 £10,448,210 £7,598,704 £5,677,004
Current assets £13,597,641 £11,011,608 £11,902,892 £9,040,482 £7,654,128
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.34 1.15 1.14 1.19 1.35
Efficiency ratios
Return on assets 0.12 -0.00 -0.00 -0.00 0.03
Return on capital employed 0.53 -0.01 -0.01 -0.01 0.15
Gearing ratios
Debt to equity ratio 77.88 71.90 78.53 57.42 43.28
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.01 - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 5092.39 -9.31 -3.46 -1.56 21.10

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