PORTFLAIR LIMITED


Registered number: 01785526
Name: PORTFLAIR LIMITED
PORTFLAIR LTD
Address: 44-50 HIGH STREET, RAYLEIGH, ESSEX, SS6 7EA

Company status: Active


More information such as company documents (61), returns, mortgages, company directors and board members - PORTFLAIR LIMITED.

PORTFLAIR LIMITED Financial data

Year 2013.03.31 2012.03.31
Fixed Assets £ 1,461,409 - 7.37 % £ 1,577,685
Tangible Fixed Assets £ 1,461,409 - 7.37 % £ 1,577,685
Current Assets £ 1,688,795 + 25.3 % £ 1,347,828
Tangible Fixed Assets Depreciation £ 787,634 + 1.05 % £ 779,430
Provisions For Liabilities Charges £ 24,431 - 10.54 % £ 27,310
Debtors £ 764,528 + 29.3 % £ 591,261
Shareholder Funds £ 2,238,291 + 10.35 % £ 2,028,377
Profit Loss Account Reserve £ 2,238,191 + 10.35 % £ 2,028,277
Called Up Share Capital £ 100 £ 100
Net Assets Liabilities Including Pension Asset Liability £ 2,238,291 + 10.35 % £ 2,028,377
Total Assets Less Current Liabilities £ 2,262,722 + 10.07 % £ 2,055,687
Net Current Assets Liabilities £ 801,313 + 67.64 % £ 478,002
Creditors Due Within One Year £ 887,482 + 2.03 % £ 869,826
Cash Bank In Hand £ 738,517 + 27.54 % £ 579,067
Stocks Inventory £ 185,750 + 4.65 % £ 177,500

Last update: 2016-08-30 03:48:06