MERIT RETAIL LIMITED

Company TypePrivate Limited
Company NumberNI029742
Incorporated1995-06-30
IndustryPublic houses and bars
Phone Number01648 32001

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Summary

MERIT RETAIL LIMITED was formed on the 30th June 1995 (filed on the 25th August 2017) , and are based in 58 Moneymore Road, Magherafelt. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £979,891 on a turnover of £3,857,213 (down 13% from 2015) .

There is 1 major shareholder listed for MERIT RETAIL LIMITED with Brooklands Healthcare Limited owning the most shares by value.

Addresses

Registered address

58 Moneymore Road
Magherafelt
BT45 6HG

Trading address

58 MONEYMORE ROAD
MAGHERAFELT
CO. LONDONDERRY
BT45 6HG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £459,888 £190,883 £1,089,924 £1,973,196 £2,434,254
Tangible net worth £8,839,651 £7,859,760 £6,393,697 £5,820,580 £5,305,675
Current liabilities £3,803,226 £3,731,576 £1,692,233 £1,556,933 £765,053
Current assets £10,059,667 £9,252,068 £6,053,701 £5,448,954 £4,393,365
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.65 2.48 3.58 3.50 5.74
Efficiency ratios
Return on assets 0.06 0.07 0.05 0.03 0.02
Return on capital employed 0.10 0.10 0.07 0.05 0.03
Gearing ratios
Debt to equity ratio 78.23 80.12 60.94 61.67 45.37
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.23 0.25 0.34 0.37 0.37
Other ratios
Debtor days - - - - -
Interest cover 9.78 8.52 5.01 4.88 2.21

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Details of 6 mortgages available.

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