DONNELLY BROS. (BELFAST) LIMITED

Company TypePrivate Limited
Company NumberNI032024
Incorporated1997-02-28
IndustrySale of new cars and light motor vehicles
Phone Number028 90842000

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Summary

DONNELLY BROS. (BELFAST) LIMITED was formed on the 28th February 1997 (filed on the 19th May 2017) , and are based in 59 Moy Road, Dungannon. 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 £184,099 on a turnover of £37,269,734 (up 38% from 2015) .

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

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st May 2012
Cash £1,064,137 £184,067 £615,293 £516,016 £380,433
Tangible net worth £3,202,918 £3,018,819 £2,885,560 £2,940,763 £2,931,356
Current liabilities £4,371,605 £3,908,616 £3,837,304 £3,643,944 £3,960,053
Current assets £7,302,177 £6,548,700 £6,209,951 £5,896,091 £6,023,237
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st May 2012
Solvency ratios
Current ratio 1.67 1.68 1.62 1.62 1.52
Efficiency ratios
Return on assets 0.02 0.02 -0.01 -0.00 -0.00
Return on capital employed 0.07 0.04 -0.01 0.01 0.00
Gearing ratios
Debt to equity ratio 2185802.50 1954308.00 1918652.00 1821972.00 1983786.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.30 - -0.44 0.44 0.46

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Details of 1 mortgage available.

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