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FOYLESIDE LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company NumberNI025787
Incorporated1991-07-26
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOYLESIDE LIMITED was formed on the 26th July 1991 (filed on the 29th April 2014) , and are based in Arthur Cox Victoria House, Gloucester Street. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2014 when it was changed to the current G from C. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 24th October 2016.

In 2013, they made a post-tax profit of £1,824,137 on a turnover of £36,203,294 (down 38% from 2012) .

There are 3 major shareholders listed for FOYLESIDE LIMITED with Stephen Hamill owning the most shares by value.

Addresses

Registered address

Arthur Cox Victoria House
Gloucester Street
Belfast
BT1 4LS

Financials

31st July 2013 31st July 2012 31st July 2011 31st July 2010 31st July 2009
Cash £12,357,953 £10,660,148 £9,099,279 £6,348,385 £5,077,407
Tangible net worth £12,787,457 £10,963,321 £8,791,599 £114,184,389 £111,202,198
Current liabilities £557,302,532 £557,602,392 £558,374,353 £10,800,411 £11,823,273
Current assets £16,072,117 £15,202,542 £13,871,958 £11,368,269 £10,523,957
31st July 2013 31st July 2012 31st July 2011 31st July 2010 31st July 2009
Solvency ratios
Current ratio 0.03 0.03 0.02 1.05 0.89
Efficiency ratios
Return on assets 0.00 0.01 -0.02 0.01 0.01
Return on capital employed 0.13 0.24 -0.80 0.01 0.01
Gearing ratios
Debt to equity ratio 12464.28 12473.39 12492.54 12522.90 12570.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.81 0.81
Other ratios
Debtor days - - - - -
Interest cover 0.07 0.11 -0.33 0.17 0.17

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