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Resource (NI) Limited

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company NumberNI011703
Incorporated1976-12-22
IndustryOther business support service activities n.e.c.
Phone Number028 25643836
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Resource (NI) Limited was formed on the 22nd December 1976 (filed on the 2nd September 2013) , and are based in County Antrim, Unit 17,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 24th September 2014 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £2,285,185 on a turnover of £35,294,700 (up 33% from 2011) .

There is 1 major shareholder listed for Resource (NI) Limited with Resource Services Group Ltd owning the most shares by value.

Addresses

Registered address

Kpmg Stokes House
17-25 College Square East
Belfast
Antrim
BT1 6DH

Trading address

Unit 17,
Pennybridge Ind Est
Ballymena
County Antrim
BT42 3HB

Financials

30th September 2012 30th September 2011 31st March 2010 31st March 2009 31st March 2008
Cash £885,828 £644,394 £208,303 £1,068,691 £101,882
Tangible net worth £15,720,742 £13,398,477 £11,675,698 £7,417,461 £11,588,427
Current liabilities £5,557,459 £6,934,773 £5,874,707 £16,609,014 £15,607,811
Current assets £21,962,859 £21,033,248 £17,208,205 £15,421,223 £15,546,140
30th September 2012 30th September 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 3.95 3.03 2.93 0.93 1.00
Efficiency ratios
Return on assets 0.07 0.06 -0.65 -0.05 -0.06
Return on capital employed 0.09 0.07 -0.81 -0.09 0.01
Gearing ratios
Debt to equity ratio 0.70 0.77 0.71 148.78 133.90
Equity ratio 0.71 0.73 0.81 0.01 0.01
Debt ratio - 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 23.38 49.17 - -35.68 -

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