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NI016201 LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberNI016201
Incorporated1982-10-25
IndustryUnlicenced restaurants and cafes
Phone Number028 9024 0347
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NI016201 LIMITED was formed on the 25th October 1982 (filed on the 12th October 2012) , and are based in County Antrim, Unit E Lyndon Court. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £-377,367 on a turnover of £14,283,207 (down 3211% from 2010) .

There are 2 major shareholders listed for NI016201 LIMITED with Catherine Lee owning the most shares by value.

Addresses

Registered address

4Th Floor
The Rose Building
16 Howard Street
Belfast
BT1 6PA

Trading address

Unit E Lyndon Court
30 Queen Street
Belfast
County Antrim
BT1 6EF

Financials

30th September 2011 30th September 2010 30th September 2009 30th September 2008 30th September 2007
Cash £144,470 £117,653 £186,929 £134,600 £119,468
Tangible net worth £936,550 £2,145,808 £2,150,139 £2,250,380 £2,950,834
Current liabilities £2,915,134 £2,328,340 £2,173,547 £2,037,636 £2,175,181
Current assets £1,353,256 £1,594,513 £1,532,017 £1,370,033 £1,163,196
30th September 2011 30th September 2010 30th September 2009 30th September 2008 30th September 2007
Solvency ratios
Current ratio 0.46 0.68 0.70 0.67 0.53
Efficiency ratios
Return on assets -0.07 0.00 0.01 - -0.01
Return on capital employed -0.18 0.01 0.04 - -0.01
Gearing ratios
Debt to equity ratio 86.71 89.72 86.56 81.85 80.37
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.09 0.10 0.13 0.09
Other ratios
Debtor days - - - - -
Interest cover -5.73 1.21 6.04 - -0.48

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