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ARMATILE LIMITED

Company TypePrivate Limited
Company NumberNI018558
Incorporated1985-06-20
IndustryRetail sale of carpets, rugs, wall and floor coverings in specialised stores
Websitewww.armatile.com
Phone Number028 37527007
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARMATILE LIMITED was formed on the 20th June 1985 (filed on the 18th March 2016) , and are based in County Armagh, Station Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £331,631 on a turnover of £6,764,388 (up 125% from 2014) .

There are 2 major shareholders listed for ARMATILE LIMITED with Patricia Mccann and James Mccann owning the most shares by value.

Addresses

Registered address

Station Industrial Estate
Loughgall Road
Armagh
Co.Armagh
BT62 7NT

Trading addresses

Station Rd,
Armagh
County Armagh
BT61 7NP
Ballinacraig Way
Greenbank Industrial Estate
Newry
County Down
BT34 2QX
58 Boucher Crescent
Belfast
County Antrim
BT12 6HU
Station Road Industrial Estate
Loughgall Road
Armagh
BT62 7NT
3 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £589,987 £582,654 £529,920 £718,714 £876,234
Tangible net worth £4,074,563 £3,772,932 £3,663,697 £3,582,178 £3,490,680
Current liabilities £1,986,474 £2,065,846 £1,783,535 £1,630,177 £1,537,507
Current assets £2,563,181 £2,439,659 £2,273,861 £2,425,707 £2,482,162
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.29 1.18 1.27 1.49 1.61
Efficiency ratios
Return on assets 0.05 0.02 0.01 0.01 0.01
Return on capital employed 0.09 0.04 0.02 0.03 0.02
Gearing ratios
Debt to equity ratio 27.98 30.70 30.79 33.89 36.68
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.12 0.15 0.18 0.20
Other ratios
Debtor days - - - - -
Interest cover - 9.39 4.42 4.70 3.42

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