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DONNELLY & TAGGART LIMITED

Company TypePrivate Limited
Company NumberNI025804
Incorporated1991-08-09
IndustrySale of new cars and light motor vehicles
Websitewww.donnellygroup.co.uk
Phone Number028 7181 0214
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DONNELLY & TAGGART LIMITED was formed on the 9th August 1991 (filed on the 15th July 2016) , and are based in County Londonderry, Courtauld Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £101,135 on a turnover of £59,674,419 (down 30% from 2014) .

There are 2 major shareholders listed for DONNELLY & TAGGART LIMITED with Donnelly Bros Garages (Dungannon) Limited owning the most shares by value.

Addresses

Registered address

59 Moy Road
Dungannon
County Tyrone
BT71 7DT

Trading address

Courtauld Way
Eglinton
Londonderry
County Londonderry
BT47 3DN

Financials

31st October 2015 31st October 2014 31st October 2013 31st May 2012 31st May 2011
Cash £220,548 £106,684 £196,661 £386,717 £129,989
Tangible net worth £3,384,375 £3,283,240 £3,138,237 £3,222,579 £3,008,516
Current liabilities £9,996,410 £9,103,117 £9,086,158 £8,459,761 £7,237,233
Current assets £10,081,695 £9,214,010 £9,104,596 £8,509,237 £8,987,310
31st October 2015 31st October 2014 31st October 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.01 1.01 1.00 1.01 1.24
Efficiency ratios
Return on assets 0.01 0.01 -0.01 0.02 0.02
Return on capital employed 0.03 0.05 -0.03 0.08 0.09
Gearing ratios
Debt to equity ratio 35.07 32.32 32.53 30.25 27.87
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.04 0.05 0.05 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 1.19 1.72 -1.03 2.36 4.52

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