DONNELLY BROS. GARAGES (DUNGANNON) LIMITED

Company TypePrivate Limited
Company NumberNI000643
Incorporated1930-11-24
IndustrySale of new cars and light motor vehicles
Phone Number028 8772 2887

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Summary

DONNELLY BROS. GARAGES (DUNGANNON) LIMITED was formed on the 24th November 1930 (filed on the 19th May 2017) , and are based in Co Tyrone, Dungannon. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,379,862 on a turnover of £277,036,925 (up 83% from 2015) .

There are 2 major shareholders listed for DONNELLY BROS. GARAGES (DUNGANNON) LIMITED with Terence Donnelly owning the most shares by value.

Addresses

Registered address

59 Moy Road
Dungannon
Co Tyrone
BT71 7DT

Trading address

59 Moy Rd
CO TYRONE
BT71 7DT
DUNGANNON

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st May 2012
Cash £4,611,036 £2,359,042 £2,632,334 £2,342,652 £3,278,531
Tangible net worth £16,890,945 £15,713,896 £15,149,588 £14,709,719 £15,079,713
Current liabilities £48,453,208 £45,982,987 £40,625,937 £41,841,666 £39,146,769
Current assets £50,739,535 £46,978,433 £39,934,497 £40,411,315 £39,688,381
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st May 2012
Solvency ratios
Current ratio 1.05 1.02 0.98 0.97 1.01
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.00 0.00
Return on capital employed 0.10 0.05 0.05 0.01 0.02
Gearing ratios
Debt to equity ratio 1019.53 970.67 882.74 912.84 872.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.03 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 2.56 1.33 1.18 0.11 0.57

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