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PORTAVADIE ESTATES LTD.

Company TypePrivate Limited
Company NumberSC169266
Incorporated1996-10-23
IndustryOther holiday and other collective accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTAVADIE ESTATES LTD. was formed on the 23rd October 1996 (filed on the 31st July 2015) , and are based in 1 Anthony Road, Largs. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2014, they made a post-tax profit of £-1,791,703 on a turnover of £2,053,652 (up 3870% from 2013) .

There are 2 major shareholders listed for PORTAVADIE ESTATES LTD. with Ll Equity Limited owning the most shares by value.

Addresses

Registered address

1 Anthony Road
Largs
Ayrshire
KA30 8EQ

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £85,080 £49,288 £17,091 £5,559 £15,599
Tangible net worth £27,495,102 £-7,713,196 £-7,668,064 £-5,759,028 £-4,044,373
Current liabilities £1,633,519 £1,345,587 £1,363,816 £1,031,177 £1,731,961
Current assets £10,394,887 £388,275 £289,602 £504,541 £915,170
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 6.36 0.29 0.21 0.49 0.53
Efficiency ratios
Return on assets -0.06 -0.00 -0.12 -0.11 -0.15
Return on capital employed -0.07 -0.00 -0.13 -0.12 -0.17
Gearing ratios
Debt to equity ratio 0.04 32.36 33.05 29.94 22.13
Equity ratio 1.29 0.05 0.04 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -33179.69 -1880.50 -127269.07 -25973.06 -19952.71

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Details of 3 mortgages available.

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