CRAIGANTLET FARMS LIMITED

Company TypePrivate Limited
Company NumberNI004897
Incorporated1961-03-28
IndustryHotels and similar accommodation

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Summary

CRAIGANTLET FARMS LIMITED was formed on the 28th March 1961 (filed on the 30th May 2017) , and are based in Portaferry House, Portaferry. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £54,043 on a turnover of £5,331,346 (down 39% from 2015) .

There are 10 major shareholders listed for CRAIGANTLET FARMS LIMITED with Nugent Estates Trading Company Limited owning the most shares by value.

Addresses

Registered address

Portaferry House
Portaferry
Co Down
BT22 1PP

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £860,695 £725,228 £588,861 £478,770 £558,859
Tangible net worth £351,746 £1,344,234 £1,285,585 £1,105,777 £1,049,496
Current liabilities £6,003,676 £5,014,943 £5,072,740 £5,011,892 £5,133,893
Current assets £1,226,470 £1,375,123 £1,373,516 £1,286,316 £1,424,698
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.20 0.27 0.27 0.26 0.28
Efficiency ratios
Return on assets 0.01 0.01 0.03 0.01 0.01
Return on capital employed 0.06 0.10 0.08 0.04 0.04
Gearing ratios
Debt to equity ratio 71.82 66.29 69.72 73.91 102.93
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.10 0.15 0.19 0.24 0.26
Other ratios
Debtor days - - - - -
Interest cover 3.96 4.97 3.54 1.87 1.70

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Details of 2 mortgages available.

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