MESSANA INVESTMENTS LIMITED

Company TypePrivate Limited
Company NumberNI021450
Incorporated1988-04-11
IndustryResidential care activities for the elderly and disabled

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Summary

MESSANA INVESTMENTS LIMITED was formed on the 11th April 1988 (filed on the 20th September 2017) , and are based in Kildare Street, Ardglass. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for MESSANA INVESTMENTS LIMITED with Michelle Ward and Gerald Ward owning the most shares by value.

Addresses

Registered address

Kildare Street
Ardglass
Downpatrick
Co.Down
BT30 7TR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £22,003 £14,269 £11,744 £13,385 £108,016
Tangible net worth £525,785 £482,552 £453,637 £419,111 £411,857
Current liabilities £497,284 £470,652 £509,862 £535,210 £500,852
Current assets £107,405 £34,460 £39,731 £25,847 £118,472
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.22 0.07 0.08 0.05 0.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.76 6.40 6.94 7.28 6.87
Equity ratio 0.07 0.08 0.08 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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