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THE MOUNT CHARLES GROUP LIMITED

Company TypePrivate Limited
Company NumberNI021840
Incorporated1988-08-12
IndustryUnlicenced restaurants and cafes
Phone Number028 9032 0070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MOUNT CHARLES GROUP LIMITED was formed on the 12th August 1988 (filed on the 29th June 2016) , and are based in County Antrim, The Housing Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £885,499 on a turnover of £28,056,601 (down 16% from 2014) .

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

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

Financials

24th September 2015 25th September 2014 26th September 2013 27th September 2012 29th September 2011
Cash £3,514,302 £1,918,424 £1,069,258 £462,064 £2,112,475
Tangible net worth £5,424,768 £4,539,269 £3,419,088 £2,863,786 £2,617,271
Current liabilities £6,081,614 £5,137,836 £4,839,343 £4,275,120 £4,330,667
Current assets £7,158,066 £5,360,229 £4,220,353 £2,884,097 £4,396,284
24th September 2015 25th September 2014 26th September 2013 27th September 2012 29th September 2011
Solvency ratios
Current ratio 1.18 1.04 0.87 0.67 1.02
Efficiency ratios
Return on assets 0.08 0.11 0.06 0.05 -0.02
Return on capital employed 0.22 0.29 0.19 0.17 -0.06
Gearing ratios
Debt to equity ratio 61153.54 53065.46 48393.43 42751.20 43306.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 73.51 137.18 54.93 685.81 -705.24

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Details of 6 mortgages available.

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