O'NEILLS IRISH INTERNATIONAL SPORTS COMPANY LIMITED

Company TypePrivate Limited
Company NumberNI010400
Incorporated1974-10-24
IndustryManufacture of other wearing apparel and accessories n.e.c.
Websitewww.oneills.com
Phone Number028 9062 3554

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Summary

O'NEILLS IRISH INTERNATIONAL SPORTS COMPANY LIMITED was formed on the 24th October 1974 (filed on the 27th September 2017) , and are based in County Tyrone, Unit 1 Dublin Road Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,034,407 (up 26% from 2015) .

There are 3 major shareholders listed for O'NEILLS IRISH INTERNATIONAL SPORTS COMPANY LIMITED with Balbriggan Textiles Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Dublin Road Ind.,Estate
Strabane
Co Tyrone
BT82 9EA

Trading addresses

Unit 1 Dublin Road Industrial Estate
Dublin Road
Strabane
County Tyrone
BT82 9EA
14 Andersonstown Road
Belfast
County Antrim
BT11 9AJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £887,405 £788,806 £233,496 £187,645 £94,167
Tangible net worth £8,963,491 £7,929,084 £7,104,945 £6,547,045 £6,155,558
Current liabilities £6,845,310 £4,814,683 £3,816,771 £2,502,710 £1,958,361
Current assets £4,350,300 £4,049,503 £3,305,943 £2,711,135 £2,127,322
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.64 0.84 0.87 1.08 1.09
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.04 0.04
Return on capital employed 0.13 0.11 0.08 0.06 0.06
Gearing ratios
Debt to equity ratio 77.82 58.52 46.16 34.66 29.54
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.05 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 46.96 665.11 454.83 - -

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Details of 6 mortgages available.

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Documents

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