RATHMORE ESTATES LIMITED

Company TypePrivate Limited
Company NumberNI028289
Incorporated1994-03-22
IndustryActivities of head offices
Websitewww.vaughan-group.co.uk
Phone Number028 9083 7441

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Summary

RATHMORE ESTATES LIMITED was formed on the 22nd March 1994 (filed on the 21st December 2017) , and are based in County Antrim, 556 Antrim Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-1,333,968 on a turnover of £55,802,936 (up 339% from 2016) .

There are 4 major shareholders listed for RATHMORE ESTATES LIMITED with Gavin Vaughan, Bryan Vaughan and Michael Vaughan owning the most shares by value.

Addresses

Registered address

556 Antrim Road
Newtownabbey
Co.Antrim
BT36 4RF

Trading address

556 Antrim Road
Newtownabbey
County Antrim
BT36 4RF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £982,081 - - £3,904,157
Tangible net worth £1,511,867 £4,799,720 £5,413,891 £5,163,241 £9,637,178
Current liabilities £1,410,536 £21,127,682 £18,429,731 £13,326,764 £15,298,248
Current assets £3,544,362 £23,198,457 £19,959,609 £14,657,751 £22,638,144
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.51 1.10 1.08 1.10 1.48
Efficiency ratios
Return on assets -0.36 -0.01 0.02 -0.04 0.02
Return on capital employed -0.62 -0.04 0.08 -0.12 0.07
Gearing ratios
Debt to equity ratio 118.89 1258.35 1055.99 791.43 740.17
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.07 0.04 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover -13.03 -3.19 7.94 -11.61 20.31

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