Is this your business? Claim it today and take control of your Business Credit Rating.

PORTAVADIE ESTATES LTD.

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

Equifax Credit Score

Late filing

Overall Risk Score

Below average

Credit Limit

PORTAVADIE ESTATES LTD.'s credit limit is not available.

Not Verified

Claim this Business

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

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon