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DONNELLY BROS. (BELFAST) LIMITED

Company TypePrivate Limited
Company NumberNI032024
Incorporated1997-02-28
IndustrySale of new cars and light motor vehicles
Phone Number028 90842000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DONNELLY BROS. (BELFAST) LIMITED was formed on the 28th February 1997 (filed on the 15th July 2016) , and are based in County Antrim, Mallusk Way,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £133,259 on a turnover of £37,887,882 (down 341% from 2014) .

There is 1 major shareholder listed for DONNELLY BROS. (BELFAST) LIMITED with Donnelly Bros Garages (Dungannon) Limited owning the most shares by value.

Addresses

Registered address

59 Moy Road
Dungannon
Co Tyrone
BT71 7DT

Trading addresses

Mallusk Way,
Newtownabbey
County Antrim
BT36 4AA
59 MOY ROAD
DUNGANNON
CO TYRONE
BT71 7DT
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st May 2012 31st May 2011
Cash £184,067 £615,293 £516,016 £380,433 £518,502
Tangible net worth £3,018,819 £2,885,560 £2,940,763 £2,931,356 £2,929,156
Current liabilities £3,908,616 £3,837,304 £3,643,944 £3,960,053 £2,535,131
Current assets £6,548,700 £6,209,951 £5,896,091 £6,023,237 £4,834,522
31st October 2015 31st October 2014 31st October 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.68 1.62 1.62 1.52 1.91
Efficiency ratios
Return on assets 0.02 -0.01 -0.00 -0.00 -0.03
Return on capital employed 0.04 -0.01 0.01 0.00 -0.08
Gearing ratios
Debt to equity ratio 1954308.00 1918652.00 1821972.00 1983786.50 1267565.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.44 0.44 0.46 -7.18

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Details of 1 mortgage available.

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