THE MOUNT CHARLES GROUP LIMITED

Company TypePrivate Limited
Company NumberNI021840
Incorporated1988-08-12
IndustryUnlicenced restaurants and cafes
Websitewww.mountcharles.com
Phone Number028 9024 3851

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Summary

THE MOUNT CHARLES GROUP LIMITED was formed on the 12th August 1988 (filed on the 23rd June 2017) , and are based in County Antrim, Unit 6B Owen Ocork Mill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,067,026 on a turnover of £29,538,473 (up 20% from 2015) .

There are 3 major shareholders listed for THE MOUNT CHARLES GROUP LIMITED with Corporate Catering Management Limited owning the most shares by value.

Addresses

Registered address

Victoria House
Gloucester Street
Belfast
BT1 4LS

Trading addresses

Unit 6b Owen O'Cork Mill
288 Beersbridge Road
Belfast
County Antrim
BT5 5DX
24-31 Shaftesbury Square
Belfast
County Antrim
BT2 7DB
The Housing Centre
2 Adelaide Street
Belfast
County Antrim
BT2 8PB
2 more trading addresses not shown.

Financials

29th September 2016 24th September 2015 25th September 2014 26th September 2013 27th September 2012
Cash £1,827,424 £3,514,302 £1,918,424 £1,069,258 £462,064
Tangible net worth £6,491,794 £5,424,768 £4,539,269 £3,419,088 £2,863,786
Current liabilities £4,569,197 £6,081,614 £5,137,836 £4,839,343 £4,275,120
Current assets £6,588,601 £7,158,066 £5,360,229 £4,220,353 £2,884,097
29th September 2016 24th September 2015 25th September 2014 26th September 2013 27th September 2012
Solvency ratios
Current ratio 1.44 1.18 1.04 0.87 0.67
Efficiency ratios
Return on assets 0.10 0.08 0.11 0.06 0.05
Return on capital employed 0.20 0.22 0.29 0.19 0.17
Gearing ratios
Debt to equity ratio 45691.97 61153.54 53065.46 48393.43 42751.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 82.25 73.51 137.18 54.93 685.81

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Details of 6 mortgages available.

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