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DENIS MONTGOMERY LIMITED

Company TypePrivate Limited
Company NumberNI026460
Incorporated1992-03-27
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENIS MONTGOMERY LIMITED was formed on the 27th March 1992 (filed on the 26th June 2015) , and are based in 5 Falcon Road, Adelaide Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £231,820 on a turnover of £19,453,047 (down 5% from 2013) .

There are 4 major shareholders listed for DENIS MONTGOMERY LIMITED with Michael Montgomery owning the most shares by value.

Addresses

Registered address

5 Falcon Road
Adelaide Industrial Estate
Belfast
BT12 6RD

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £2,089,034 £1,533,895 £1,946,283 £1,750,221 £365,589
Tangible net worth £2,306,964 £2,255,932 £2,145,263 £2,878,271 £2,021,854
Current liabilities £4,949,880 £4,111,116 £3,137,176 £6,060,229 £5,277,241
Current assets £6,879,867 £5,980,554 £4,897,922 £8,537,286 £6,819,007
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.39 1.45 1.56 1.41 1.29
Efficiency ratios
Return on assets 0.03 0.04 0.05 0.12 0.02
Return on capital employed 0.13 0.14 0.14 0.51 0.10
Gearing ratios
Debt to equity ratio 329.99 274.07 209.15 404.02 351.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1607.62 794.24 1062.90 3528.56 69.43

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