PORTMAN HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC167279
Incorporated1996-07-26
IndustryActivities of head offices

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Summary

PORTMAN HOLDINGS LIMITED was formed on the 26th July 1996 (filed on the 30th August 2017) , and are based in 4Th Floor 62 Hamilton Road, Motherwell. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 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 £-348,000 (down 97% from 2015) .

There is 1 major shareholder listed for PORTMAN HOLDINGS LIMITED with Portman Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

4Th Floor 62 Hamilton Road
Motherwell
ML1 3DA

Financials

24th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,000 £5,000 £5,000 £25,000 £25,000
Tangible net worth £-3,922,000 £-4,570,000 £7,193,000 £11,329,000 £11,147,000
Current liabilities £6,000 £6,000 £1,205,000 £1,406,000 £1,005,000
Current assets £56,000 £55,000 £1,705,000 £3,225,000 £3,325,000
24th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 9.33 9.17 1.41 2.29 3.31
Efficiency ratios
Return on assets -0.09 -3.06 -0.23 0.12 0.11
Return on capital employed -0.09 -3.07 -0.25 0.13 0.12
Gearing ratios
Debt to equity ratio 1.56 1.69 2.08 2.38 2.43
Equity ratio 1.26 1.26 0.29 0.22 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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