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PORTLAND JANITORIAL PRODUCTS LIMITED

Company TypePrivate Limited
Company NumberSC128918
Incorporated1990-12-10
IndustryNon-specialised wholesale trade
Websitewww.portland-janitorial.co.uk
Phone Number01292 288388

Not Verified

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Summary

PORTLAND JANITORIAL PRODUCTS LIMITED was formed on the 10th December 1990 (filed on the 29th February 2016) , and are based in Ayrshire, 14 York Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for PORTLAND JANITORIAL PRODUCTS LIMITED with Neil Shannon Baird Kenmuir owning the most shares by value.

Addresses

Registered address

York House
14 York Street
Ayr
Ayrshire
KA8 8AN

Trading address

14 York Street
Ayr
Ayrshire
KA8 8AN

Financials

31st May 2015 31st May 2014 31st January 2013 31st January 2012 31st January 2011
Cash £152,706 £168,705 £146,717 £133,948 £160,780
Tangible net worth £214,487 £219,627 £202,511 £177,195 £155,985
Current liabilities £226,312 £213,324 £149,958 £172,390 £222,550
Current assets £435,410 £424,584 £340,334 £341,777 £368,295
31st May 2015 31st May 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.92 1.99 2.27 1.98 1.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2268.82 2133.24 1499.58 1723.90 2225.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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