PORTAVADIE ESTATES LTD.

Company TypePrivate Limited
Company NumberSC169266
Incorporated1996-10-23
IndustryOther holiday and other collective accommodation

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Summary

PORTAVADIE ESTATES LTD. was formed on the 23rd October 1996 (filed on the 31st August 2017) , and are based in 1 Anthony Road, Largs. 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 £-1,408,588 on a turnover of £3,611,114 (down 10% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £757,201 £57,275 £85,080 £49,288 £17,091
Tangible net worth £25,594,778 £27,003,366 £27,495,102 £-7,713,196 £-7,668,064
Current liabilities £1,373,367 £1,316,870 £1,633,519 £1,345,587 £1,363,816
Current assets £1,743,531 £2,701,128 £10,394,887 £388,275 £289,602
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.27 2.05 6.36 0.29 0.21
Efficiency ratios
Return on assets -0.05 -0.05 -0.06 -0.00 -0.12
Return on capital employed -0.05 -0.06 -0.07 -0.00 -0.13
Gearing ratios
Debt to equity ratio 0.05 0.06 0.04 32.36 33.05
Equity ratio 1.39 1.32 1.29 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -33179.69 -1880.50 -127269.07

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Details of 3 mortgages available.

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Documents

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