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PORTAFINA LLP

Company TypeOther
Company NumberOC344297
Incorporated2009-03-24
Phone Number01634 733177
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTAFINA LLP was formed on the 24th March 2009 (filed on the 30th December 2016) , and are based in Kent, Affinity House. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,683,082 on a turnover of £6,233,334 .

Addresses

Registered address

Affinity House
Beaufort Court, Sir Thomas Longl
Rochester
Kent
ME2 4FD

Trading address

Affinity House
Medway City Estate
Rochester
Kent
ME2 4FD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £790,604 £604,760 £127,046 £368,064 £80,019
Tangible net worth £107,606 £210,931 £268,263 £331,779 £105,239
Current liabilities £1,767,498 £513,537 £125,085 £93,147 £104,005
Current assets £1,875,104 £724,468 £393,348 £424,926 £209,244
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 1.41 3.14 4.56 2.01
Efficiency ratios
Return on assets 0.90 - 0.85 - -
Return on capital employed 15.64 - 1.24 - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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