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PORTREE PARTNERSHIP LIMITED

Company TypePrivate Limited
Company NumberSC154087
Incorporated1994-11-04
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTREE PARTNERSHIP LIMITED was formed on the 4th November 1994 (filed on the 15th February 2016) , 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 19th February 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £44,239 on a turnover of £837,513 (up 70% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £215,886 £85,498 £71,743 £137,010 £142,327
Tangible net worth £175,028 £130,789 £104,810 £126,077 £166,895
Current liabilities £299,163 £209,772 £207,702 £254,069 £258,131
Current assets £244,690 £125,618 £115,242 £176,884 £186,929
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.82 0.60 0.55 0.70 0.72
Efficiency ratios
Return on assets 0.04 0.02 -0.02 -0.04 0.01
Return on capital employed 0.05 0.03 -0.03 -0.05 0.02
Gearing ratios
Debt to equity ratio 102.54 95.87 97.30 103.31 103.19
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.12 0.17 0.21 0.25
Other ratios
Debtor days - - - - -
Interest cover 1.08 0.73 -0.64 -0.75 0.36

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Details of 3 mortgages available.

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