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DUNADRY DEVELOPMENT COMPANY LIMITED

Company TypePrivate Limited
Company NumberNI003879
Incorporated1957-05-14
IndustryHotels and similar accommodation
Phone Number028 9443 4343
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUNADRY DEVELOPMENT COMPANY LIMITED was formed on the 14th May 1957 (filed on the 29th April 2016) , and are based in Co. Antrim, 2 Islandreagh Drive. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-266,472 on a turnover of £4,871,584 (down 10294% from 2014) .

There are 11 major shareholders listed for DUNADRY DEVELOPMENT COMPANY LIMITED with Margaret Mooney owning the most shares by value.

Addresses

Registered address

C/O Wellington Park Hotel
21 Malone Road
Belfast
Co Antrim
BT41 6RU

Trading address

2 ISLANDREAGH DRIVE
BT41 2HB
CO. ANTRIM

Financials

31st July 2015 27th July 2014 28th July 2013 29th July 2012 31st July 2011
Cash £103,348 £60,669 £17,828 £161,357 £195,656
Tangible net worth £3,664,122 £1,502,145 £1,499,531 £1,875,549 £2,062,861
Current liabilities £6,632,489 £7,059,473 £7,143,042 £7,165,792 £7,169,170
Current assets £854,668 £1,600,660 £1,402,211 £1,499,753 £1,512,209
31st July 2015 27th July 2014 28th July 2013 29th July 2012 31st July 2011
Solvency ratios
Current ratio 0.13 0.23 0.20 0.21 0.21
Efficiency ratios
Return on assets -0.02 0.00 -0.04 -0.02 -0.01
Return on capital employed -0.12 -0.00 -0.10 -0.06 -0.05
Gearing ratios
Debt to equity ratio 281.62 301.21 296.41 293.46 294.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - -0.02 -1.32 -0.96 -0.66

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