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Ballyrogan Holdings Limited

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberNI006922
Incorporated1967-04-18
IndustryActivities of head offices
Phone Number028 90831200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Ballyrogan Holdings Limited was formed on the 18th April 1967 (filed on the 20th December 2012) , and are based in County Antrim, 5 Trench Rd,. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.

In 2012, they made a post-tax profit of £31,304 on a turnover of £2,025,465 (down 99% from 2011) .

There are 7 major shareholders listed for Ballyrogan Holdings Limited with Francis Gerald Jennings and Thomas James Jennings Cbe owning the most shares by value.

Addresses

Registered address

Second Floor Pilot Point
21 Clarendon Road
Belfast
BT1 3BG

Trading addresses

5 Trench Rd,
Newtownabbey
County Antrim
BT36 4XA
10 Clarendon Rd,
Belfast
County Antrim
BT1 3BG
1 more trading address not shown.

Financials

31st March 2012 31st March 2011 30th September 2009 30th September 2008 30th September 2007
Cash £25,238,660 £28,513,719 £35,151,688 £567,254 £32,438,556
Tangible net worth £45,107,422 £45,057,829 £42,643,426 £41,481,303 £63,364,014
Current liabilities £1,608,567 £4,924,233 £19,491,148 £675,461 £72,675,219
Current assets £37,199,702 £40,620,964 £50,545,278 £29,569,518 £112,409,204
31st March 2012 31st March 2011 30th September 2009 30th September 2008 30th September 2007
Solvency ratios
Current ratio 23.13 8.25 2.59 43.78 1.55
Efficiency ratios
Return on assets 0.00 0.05 0.01 0.82 0.05
Return on capital employed -0.00 0.06 0.02 0.84 0.15
Gearing ratios
Debt to equity ratio 11.46 34.52 135.74 4.91 597.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.06
Other ratios
Debtor days - - - - -
Interest cover -5.78 7.07 - - 12.88

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Details of 3 mortgages available.

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