PORTREE PARTNERSHIP LIMITED

Company TypePrivate Limited
Company NumberSC154087
Incorporated1994-11-04
IndustryHotels and similar accommodation

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Summary

PORTREE PARTNERSHIP LIMITED was formed on the 4th November 1994 (filed on the 1st August 2017) , and are based in Cbc House 24 Canning Street, Edinburgh. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £82,456 on a turnover of £1,057,084 (up 86% from 2015) .

There is 1 major shareholder listed for PORTREE PARTNERSHIP LIMITED with Alastair Gordon Pearson owning the most shares by value.

Addresses

Registered address

Cbc House 24 Canning Street
Edinburgh
EH3 8EG

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £347,278 £215,886 £85,498 £71,743 £137,010
Tangible net worth £258,484 £175,028 £130,789 £104,810 £126,077
Current liabilities £370,107 £299,163 £209,772 £207,702 £254,069
Current assets £388,109 £244,690 £125,618 £115,242 £176,884
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.05 0.82 0.60 0.55 0.70
Efficiency ratios
Return on assets 0.06 0.04 0.02 -0.02 -0.04
Return on capital employed 0.11 0.05 0.03 -0.03 -0.05
Gearing ratios
Debt to equity ratio 108.19 102.54 95.87 97.30 103.31
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.05 0.12 0.17 0.21
Other ratios
Debtor days - - - - -
Interest cover 1.38 1.08 0.73 -0.64 -0.75

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