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SHELAGH RYAN LIMITED

Company TypePrivate Limited
Company Number06387858
Incorporated2007-10-02
IndustryLicenced restaurants

Not Verified

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Summary

SHELAGH RYAN LIMITED was formed on the 2nd October 2007 (filed on the 12th September 2016) , and are based in 62 Stakes Road, Waterlooville. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There is 1 major shareholder listed for SHELAGH RYAN LIMITED with Mcsa Cafe Holdings Limited owning the most shares by value.

Addresses

Registered address

62 Stakes Road
Waterlooville
Hampshire
PO7 5NT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £22,313 £20,203 £31,362 £24,422 £78,408
Tangible net worth £87,249 £32,775 £-22,467 £17,624 £-42,007
Current liabilities £76,777 £95,504 £101,498 £296,043 £171,966
Current assets £384,944 £408,014 £470,935 £317,991 £121,419
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.01 4.27 4.64 1.07 0.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 503307.00 589084.00 702118.00 4.50 3.42
Equity ratio 0.00 0.00 0.00 0.21 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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