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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 16th December 2016) , and are based in County Antrim, 1-19 Dargan Drive. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-3,099,000 on a turnover of £257,445,000 (up 98% from 2014) .

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

2nd January 2016 27th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,482,000 £20,497,000 £14,846,000 £14,583,000 £9,483,000
Tangible net worth £14,595,000 £17,786,000 £19,641,000 £19,360,000 £21,405,000
Current liabilities £53,823,000 £62,527,000 £53,020,000 £44,570,000 £42,024,000
Current assets £47,055,000 £68,827,000 £63,255,000 £60,641,000 £56,694,000
2nd January 2016 27th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.87 1.10 1.19 1.36 1.35
Efficiency ratios
Return on assets -0.04 -0.02 0.00 -0.00 0.02
Return on capital employed -0.13 -0.04 0.02 -0.00 0.07
Gearing ratios
Debt to equity ratio 0.75 1.01 0.92 0.82 0.79
Equity ratio 1.07 0.81 0.85 0.94 0.94
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -10.87 8.31 -0.05 50.70

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Details of 6 mortgages available.

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