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PORTAFINA LLP

Company TypeOther
Company NumberOC344297
Incorporated2009-03-24
Websitewww.portalfinancial.co.uk
Phone Number01634 733177

Not Verified

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Summary

PORTAFINA LLP was formed on the 24th March 2009 (filed on the 30th December 2015) , and are based in Kent, Affinity House. They are currently rated D and are considered to represent an unknown risk score. Their credit score was last updated on 15th January 2016 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £604,760 £127,046 £368,064 £80,019 £51,142
Tangible net worth £210,931 £268,263 £331,779 £105,239 £115,259
Current liabilities £513,537 £125,085 £93,147 £104,005 £39,563
Current assets £724,468 £393,348 £424,926 £209,244 £154,822
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.41 3.14 4.56 2.01 3.91
Efficiency ratios
Return on assets - 0.85 - - -
Return on capital employed - 1.24 - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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