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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 9068 2752
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 31st March 2017) , and are based in County Down, Ballinacraig Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £220,420 on a turnover of £6,329,809 (down 34% from 2015) .

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £542,157 £589,987 £582,654 £529,920 £718,714
Tangible net worth £4,264,983 £4,074,563 £3,772,932 £3,663,697 £3,582,178
Current liabilities £1,965,992 £1,986,474 £2,065,846 £1,783,535 £1,630,177
Current assets £2,763,627 £2,563,181 £2,439,659 £2,273,861 £2,425,707
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.41 1.29 1.18 1.27 1.49
Efficiency ratios
Return on assets 0.03 0.05 0.02 0.01 0.01
Return on capital employed 0.05 0.09 0.04 0.02 0.03
Gearing ratios
Debt to equity ratio 35.67 27.98 30.70 30.79 33.89
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.16 0.08 0.12 0.15 0.18
Other ratios
Debtor days - - - - -
Interest cover 9.46 - 9.39 4.42 4.70

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