Is this your business? Claim it today and take control of your Business Credit Rating.

DONEGALL PLACE INVESTMENTS LIMITED

Company TypePrivate Limited
Company NumberNI028178
Incorporated1994-02-18
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DONEGALL PLACE INVESTMENTS LIMITED was formed on the 18th February 1994 (filed on the 31st July 2015) , and are based in Lesley Manor, 801 Lisburn Road. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Group. This information was last updated on the 3rd August 2016.

In 2014, they made a post-tax profit of £-25,381,614 on a turnover of £10,494,899 (up 2630% from 2013) .

There is 1 major shareholder listed for DONEGALL PLACE INVESTMENTS LIMITED with Donegall Place Invest Limited owning the most shares by value.

Addresses

Registered address

Aisling House
50 Stranmillis Embankment
Belfast
BT9 5FL

Trading address

LESLEY MANOR
801 LISBURN ROAD
BT97GX

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £2,635,776 £3,502,432 £96,407 £2,686,753 £69,834
Tangible net worth £-104,569,389 £-74,315,839 £-73,386,241 £-61,021,312 £28,586,014
Current liabilities £278,140,273 £116,915,710 £277,860,733 £310,520,411 £305,569,278
Current assets £80,463,162 £37,214,599 £28,552,430 £31,244,950 £34,604,166
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.29 0.32 0.10 0.10 0.11
Efficiency ratios
Return on assets -0.14 -0.00 -0.00 -0.21 -0.08
Return on capital employed 0.27 -0.00 0.01 0.96 -0.77
Gearing ratios
Debt to equity ratio 144875136.50 146377855.00 141580366.50 157930205.50 155519639.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.78 - - -
Other ratios
Debtor days - - - - -
Interest cover -3.82 -0.01 -0.03 -3.51 -1.50

Please log in to view this information.

Please log in to view this information.

Details of 36 mortgages available.

Please log in to view this information.

Documents

loading icon