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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 11th February 2017) , and are based in 1 Anthony Road, Largs. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

In 2015, they made a post-tax profit of £-1,565,635 on a turnover of £2,372,945 (down 13% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £57,275 £85,080 £49,288 £17,091 £5,559
Tangible net worth £27,003,366 £27,495,102 £-7,713,196 £-7,668,064 £-5,759,028
Current liabilities £1,316,870 £1,633,519 £1,345,587 £1,363,816 £1,031,177
Current assets £2,701,128 £10,394,887 £388,275 £289,602 £504,541
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.05 6.36 0.29 0.21 0.49
Efficiency ratios
Return on assets -0.05 -0.06 -0.00 -0.12 -0.11
Return on capital employed -0.06 -0.07 -0.00 -0.13 -0.12
Gearing ratios
Debt to equity ratio 0.06 0.04 32.36 33.05 29.94
Equity ratio 1.32 1.29 0.05 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -33179.69 -1880.50 -127269.07 -25973.06

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Details of 3 mortgages available.

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