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A & N SHILLIDAY & CO. LIMITED

Company TypePrivate Limited
Company NumberNI012137
Incorporated1977-06-29
IndustryOther service activities n.e.c.
Websitewww.shillidayref.com
Phone Number028 3752 3591

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Summary

A & N SHILLIDAY & CO. LIMITED was formed on the 29th June 1977 (filed on the 20th July 2016) , and are based in County Armagh, 12 Ballynahonemore Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2016. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

There are 2 major shareholders listed for A & N SHILLIDAY & CO. LIMITED with Norman Shilliday and Alexander Shilliday owning the most shares by value.

Addresses

Registered address

12 Ballinahonemore Road
Armagh
Co Armagh
BT60 1ED

Trading address

12 Ballynahonemore Road
Armagh
County Armagh
BT60 1ED

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £210,358 £320,202 £244,255 £101,727 £297,105
Tangible net worth £287,340 £284,294 £252,989 £258,414 £259,407
Current liabilities £492,450 £511,395 £619,012 £399,750 £542,818
Current assets £661,225 £683,283 £746,790 £527,537 £675,973
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.34 1.34 1.21 1.32 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 52.04 54.95 63.44 40.52 56.49
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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