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RATHMORE ESTATES LIMITED

Company TypePrivate Limited
Company NumberNI028289
Incorporated1994-03-22
IndustryActivities of head offices
Websitewww.vaughan-group.co.uk
Phone Number028 9083 7441
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RATHMORE ESTATES LIMITED was formed on the 22nd March 1994 (filed on the 23rd December 2016) , 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 10th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £-303,723 on a turnover of £69,639,927 (down 156% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £982,081 - - £3,904,157 £9,473,642
Tangible net worth £4,799,720 £5,413,891 £5,163,241 £9,637,178 £9,397,068
Current liabilities £21,127,682 £18,429,731 £13,326,764 £15,298,248 £15,682,406
Current assets £23,198,457 £19,959,609 £14,657,751 £22,638,144 £23,329,881
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.10 1.08 1.10 1.48 1.49
Efficiency ratios
Return on assets -0.01 0.02 -0.04 0.02 0.02
Return on capital employed -0.04 0.08 -0.12 0.07 0.05
Gearing ratios
Debt to equity ratio 1258.35 1055.99 791.43 740.17 768.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.04 0.05 0.05 0.11
Other ratios
Debtor days - - - - -
Interest cover -3.19 7.94 -11.61 20.31 5.54

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