Company Type | Private Limited |
---|---|
Company Number | NI017894 |
Incorporated | 1984-10-23 |
Industry | Retail sale of textiles in specialised stores |
Website | www.workwearmallusk.co.uk |
Phone Number | 028 9084 9164 |
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ANTRIM SUPPLIES LIMITED was formed on the 23rd October 1984 (filed on the 26th April 2017) , and are based in County Antrim, 24 Mallusk Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for ANTRIM SUPPLIES LIMITED with Michael Gray and Alan Gray owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £104,062 | £75,938 | £100,054 | £100,404 | £14,344 |
Tangible net worth | £750,806 | £647,250 | £552,245 | £523,464 | £477,039 |
Current liabilities | £1,226,446 | £1,088,202 | £1,039,476 | £1,001,001 | £801,668 |
Current assets | £1,801,128 | £1,576,144 | £1,419,020 | £1,375,925 | £1,136,593 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.47 | 1.45 | 1.37 | 1.37 | 1.42 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 625668.00 | 615721.00 | 615603.00 | 613035.50 | 532224.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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