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 19th September 2017) , 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 26th September 2017. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £186,473 £210,358 £320,202 £244,255 £101,727
Tangible net worth £354,027 £287,340 £284,294 £252,989 £258,414
Current liabilities £498,537 £492,450 £511,395 £619,012 £399,750
Current assets £756,013 £661,225 £683,283 £746,790 £527,537
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.52 1.34 1.34 1.21 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 51.01 52.04 54.95 63.44 40.52
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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