BUTTERCRANE CENTRE LIMITED

Company TypePrivate Limited
Company NumberNI019807
Incorporated1986-09-16
IndustryOther business support service activities n.e.c.
Phone Number028 3026 4627

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Summary

BUTTERCRANE CENTRE LIMITED was formed on the 16th September 1986 (filed on the 27th July 2017) , and are based in County Down, Buttercrane Shopping Centre. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £54,342,019 on a turnover of £16,410,094 .

There are 2 major shareholders listed for BUTTERCRANE CENTRE LIMITED with Maydawn Services Limited owning the most shares by value.

Addresses

Registered address

1 Ballycregagh Road
Cloughmills
Ballymena
Co.Antrim
BT44 9LD

Trading address

Buttercrane Shopping Centre
Buttercrane Quay
Newry
County Down
BT35 8HJ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,246,866 £3,372,746 £4,783,442 £4,736,238 £3,715,765
Tangible net worth £-46,727,106 £-101,069,125 £-84,567,070 £-86,588,148 £-67,191,917
Current liabilities £124,895,430 £185,053,917 £187,229,673 £192,532,819 £194,166,527
Current assets £12,068,324 £12,384,792 £14,062,603 £15,444,671 £14,664,610
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.10 0.07 0.08 0.08 0.08
Efficiency ratios
Return on assets 0.70 - 0.03 -0.08 -0.15
Return on capital employed -1.18 - -0.05 0.08 0.26
Gearing ratios
Debt to equity ratio 62447.71 92526.96 93614.84 96266.41 97083.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.72 - 0.70 -1.29 -2.75

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