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DERRYS LIMITED

Company TypePrivate Limited
Company NumberNI020031
Incorporated1986-12-12
IndustryManufacture of other furniture
Websitewww.derrys.com
Phone Number028 3885 1509

Not Verified

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Summary

DERRYS LIMITED was formed on the 12th December 1986 (filed on the 21st September 2016) , and are based in County Armagh, 85 Teagy Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2015 when it was changed to the current A from O. This information was last updated on the 4th October 2016.

There are 2 major shareholders listed for DERRYS LIMITED with Gerard Derry owning the most shares by value.

Addresses

Registered address

85 Teaguy Road
Annaghmore
Portadown
Co.Armagh
BT62 1LX

Trading address

85 Teagy Road
Portadown
Craigavon
County Armagh
BT62 1LX

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £54,764 £59,514 £93,898 £137,093 £137,895
Tangible net worth £1,842,864 £1,794,779 £1,841,159 £1,952,570 £2,064,340
Current liabilities £739,765 £699,807 £646,958 £466,979 £477,060
Current assets £2,306,570 £2,142,082 £2,143,218 £2,019,098 £2,013,905
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.12 3.06 3.31 4.32 4.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.69 7.17 6.66 4.86 4.96
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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