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CABLE AND ACCESSORIES (NORTHERN IRELAND)LIMITED

Company TypePrivate Limited
Company NumberNI017485
Incorporated1984-05-23
IndustryOther business support service activities n.e.c.
Phone Number028 77722188
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CABLE AND ACCESSORIES (NORTHERN IRELAND)LIMITED was formed on the 23rd May 1984 (filed on the 10th March 2017) , and are based in County Londonderry, 16 Connell St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £395,683 on a turnover of £7,659,425 (up 121% from 2015) .

There are 2 major shareholders listed for CABLE AND ACCESSORIES (NORTHERN IRELAND)LIMITED with Patricia Josephine Kyle and Basil Clarke Kyle owning the most shares by value.

Addresses

Registered address

6 Ballinska Business Park
Springtown Industrial Estate
Springtown Road
Derry
BT48 OWL

Trading address

16 Connell St,
Limavady
County Londonderry
BT49 0EA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,600,266 £1,248,796 £986,935 £871,602 £909,879
Tangible net worth £3,414,218 £3,081,723 £2,910,661 £2,772,516 £2,602,490
Current liabilities £1,225,503 £1,190,479 £1,092,471 £1,061,309 £1,439,794
Current assets £4,365,528 £3,950,447 £3,778,071 £3,589,109 £3,810,784
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.56 3.32 3.46 3.38 2.65
Efficiency ratios
Return on assets 0.08 0.04 0.06 0.07 0.06
Return on capital employed 0.14 0.08 0.10 0.11 0.12
Gearing ratios
Debt to equity ratio 257.16 249.46 222.44 222.04 297.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 19.56 10.36 10.33 11.08 12.01

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Details of 3 mortgages available.

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