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CLOUGHORR INVESTMENTS LIMITED

Company TypePrivate Limited
Company NumberNI033494
Incorporated1998-01-14
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLOUGHORR INVESTMENTS LIMITED was formed on the 14th January 1998 (filed on the 15th February 2016) , and are based in Golflinks Hotel, 140 Dunluce Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th February 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £756,661 on a turnover of £6,775,468 (up 13% from 2014) .

There are 2 major shareholders listed for CLOUGHORR INVESTMENTS LIMITED with Peter Wilson owning the most shares by value.

Addresses

Registered address

Golflinks Hotel
140 Dunluce Road
Portrush
BT56 8JQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,837,824 £1,550,106 £774,545 £593,702 £459,869
Tangible net worth £6,979,829 £6,217,668 £6,347,201 £6,337,457 £6,170,651
Current liabilities £6,794,989 £5,416,070 £4,750,135 £4,344,003 £3,448,027
Current assets £5,229,696 £3,735,713 £2,802,355 £3,017,709 £2,727,676
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.77 0.69 0.59 0.69 0.79
Efficiency ratios
Return on assets 0.04 0.05 0.00 0.01 0.02
Return on capital employed 0.10 0.10 0.01 0.03 0.03
Gearing ratios
Debt to equity ratio 55497.61 47628.50 39529.03 42242.86 41857.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.18 0.19 0.25 0.31
Other ratios
Debtor days - - - - -
Interest cover 9.12 6.69 0.51 1.51 1.73

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