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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DONNELLY BROS. GARAGES (DUNGANNON) LIMITED was formed on the 24th November 1930 (filed on the 15th July 2016) , and are based in Co Tyrone, Dungannon. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £752,372 on a turnover of £246,708,930 (up 26% from 2014) .

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 2015 31st October 2014 31st October 2013 31st May 2012 31st May 2011
Cash £2,359,042 £2,632,334 £2,342,652 £3,278,531 £3,515,334
Tangible net worth £15,713,896 £15,149,588 £14,709,719 £15,079,713 £14,878,170
Current liabilities £45,982,987 £40,625,937 £41,841,666 £39,146,769 £34,094,898
Current assets £46,978,433 £39,934,497 £40,411,315 £39,688,381 £37,592,452
31st October 2015 31st October 2014 31st October 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.02 0.98 0.97 1.01 1.10
Efficiency ratios
Return on assets 0.01 0.01 0.00 0.00 0.01
Return on capital employed 0.05 0.05 0.01 0.02 0.03
Gearing ratios
Debt to equity ratio 970.67 882.74 912.84 872.13 765.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.04 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 1.33 1.18 0.11 0.57 0.85

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