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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 28th February 2017) , and are based in Ayrshire, 14 York Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 9th March 2017.

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 2016 31st May 2015 31st May 2014 31st January 2013 31st January 2012
Cash £246,090 £152,706 £168,705 £146,717 £133,948
Tangible net worth £267,025 £214,487 £219,627 £202,511 £177,195
Current liabilities £238,907 £226,312 £213,324 £149,958 £172,390
Current assets £501,642 £435,410 £424,584 £340,334 £341,777
31st May 2016 31st May 2015 31st May 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.10 1.92 1.99 2.27 1.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2392.17 2268.82 2133.24 1499.58 1723.90
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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