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KILMONA PROPERTY LIMITED

Company TypePrivate Limited
Company NumberNI028118
Incorporated1994-01-25
IndustryDevelopment of building projects
Websitehttp://pbnproperty.com
Phone Number028 9038 7000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KILMONA PROPERTY LIMITED was formed on the 25th January 1994 (filed on the 27th March 2017) , and are based in County Antrim, Hawthorn Business Centre. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 3rd April 2017 when it was downgraded to the current C from A. Companies house classifies them as Medium Company. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £-10,426,788 on a turnover of £7,805,910 (down 106% from 2015) .

There is 1 major shareholder listed for KILMONA PROPERTY LIMITED with Kilmona Holdings Ltd owning the most shares by value.

Addresses

Registered address

8Th Floor Bedford House
Bedford Street
Belfast
BT2 7FD

Trading address

Hawthorn Business Centre
Falcon Road
Belfast
County Antrim
BT12 6SJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £307,361 £449,335 £950,473 £1,528,034 £2,199,716
Tangible net worth £18,109,107 £29,095,728 £-156,106,328 £744,235 £-4,041,185
Current liabilities £2,927,213 £7,163,290 £272,104,557 £240,759,728 £256,290,035
Current assets £40,577,241 £46,099,545 £64,553,069 £79,219,854 £89,735,227
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 13.86 6.44 0.24 0.33 0.35
Efficiency ratios
Return on assets -0.15 2.26 -1.28 0.02 -0.00
Return on capital employed -0.16 2.47 0.95 6.46 0.11
Gearing ratios
Debt to equity ratio 1299.68 1325.58 6818.11 6023.74 6412.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -2.86 21.05 -4.82 2.75 -0.11

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