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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 31st March 2016) , 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 16th March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £178,692 on a turnover of £7,650,041 (down 22% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,248,796 £986,935 £871,602 £909,879 £824,821
Tangible net worth £3,081,723 £2,910,661 £2,772,516 £2,602,490 £2,449,184
Current liabilities £1,190,479 £1,092,471 £1,061,309 £1,439,794 £1,468,960
Current assets £3,950,447 £3,778,071 £3,589,109 £3,810,784 £3,695,220
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.32 3.46 3.38 2.65 2.52
Efficiency ratios
Return on assets 0.04 0.06 0.07 0.06 0.06
Return on capital employed 0.08 0.10 0.11 0.12 0.13
Gearing ratios
Debt to equity ratio 249.46 222.44 222.04 297.52 298.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 10.36 10.33 11.08 12.01 14.69

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Details of 3 mortgages available.

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