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Musgrave Retail Partners NI Limited

Company TypePrivate Limited
Company NumberNI029718
Incorporated1995-06-30
IndustryNon-specialised wholesale trade
Websitewww.musgravegroup.com
Phone Number028 9078 7100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Musgrave Retail Partners NI Limited was formed on the 30th June 1995 (filed on the 20th September 2017) , and are based in County Antrim, 1-19 Dargan Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

In 2016, they made a post-tax profit of £568,000 on a turnover of £216,001,000 (down 118% from 2016) .

There is 1 major shareholder listed for Musgrave Retail Partners NI Limited with Musgrave Investments Limited owning the most shares by value.

Addresses

Registered address

Belfast Harbour Estate
1/19 Dargan Drive
Belfast
BT3 9JG

Trading address

1-19 Dargan Drive
Belfast
County Antrim
BT3 9JG

Financials

31st December 2016 2nd January 2016 27th December 2014 31st December 2013 31st December 2012
Cash £7,037,000 £6,482,000 £20,497,000 £14,846,000 £14,583,000
Tangible net worth £12,539,000 £14,595,000 £17,786,000 £19,641,000 £19,360,000
Current liabilities £64,344,000 £53,823,000 £62,527,000 £53,020,000 £44,570,000
Current assets £43,698,000 £47,055,000 £68,827,000 £63,255,000 £60,641,000
31st December 2016 2nd January 2016 27th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.68 0.87 1.10 1.19 1.36
Efficiency ratios
Return on assets 0.01 -0.04 -0.02 0.00 -0.00
Return on capital employed 0.01 -0.13 -0.04 0.02 -0.00
Gearing ratios
Debt to equity ratio 0.89 0.75 1.01 0.92 0.82
Equity ratio 0.95 1.07 0.81 0.85 0.94
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -10.87 8.31 -0.05

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Details of 6 mortgages available.

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