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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 28th April 2017) , 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 11th May 2017. Companies house classifies them as Group. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £-312,249 on a turnover of £5,424,474 (up 17% from 2015) .

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

Addresses

Registered address

21 Malone Road
Belfast
Antrim
BT9 6RW

Trading address

2 ISLANDREAGH DRIVE
BT41 2HB
CO. ANTRIM

Financials

31st July 2016 31st July 2015 27th July 2014 28th July 2013 29th July 2012
Cash £297,147 £103,348 £60,669 £17,828 £161,357
Tangible net worth £3,959,179 £3,664,122 £1,502,145 £1,499,531 £1,875,549
Current liabilities £7,230,649 £6,632,489 £7,059,473 £7,143,042 £7,165,792
Current assets £1,128,925 £854,668 £1,600,660 £1,402,211 £1,499,753
31st July 2016 31st July 2015 27th July 2014 28th July 2013 29th July 2012
Solvency ratios
Current ratio 0.16 0.13 0.23 0.20 0.21
Efficiency ratios
Return on assets -0.02 -0.02 0.00 -0.04 -0.02
Return on capital employed -0.04 -0.12 -0.00 -0.10 -0.06
Gearing ratios
Debt to equity ratio 350.83 281.62 301.21 296.41 293.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.16 - -0.02 -1.32 -0.96

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