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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 28th April 2017) , 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 11th May 2017. Companies house classifies them as Group. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £668,811 on a turnover of £8,023,489 (down 12% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,888,021 £2,837,824 £1,550,106 £774,545 £593,702
Tangible net worth £7,710,315 £6,979,829 £6,217,668 £6,347,201 £6,337,457
Current liabilities £7,860,213 £6,794,989 £5,416,070 £4,750,135 £4,344,003
Current assets £6,585,909 £5,229,696 £3,735,713 £2,802,355 £3,017,709
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.84 0.77 0.69 0.59 0.69
Efficiency ratios
Return on assets 0.04 0.04 0.05 0.00 0.01
Return on capital employed 0.08 0.10 0.10 0.01 0.03
Gearing ratios
Debt to equity ratio 62244.85 55497.61 47628.50 39529.03 42242.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.12 0.18 0.19 0.25
Other ratios
Debtor days - - - - -
Interest cover 6.92 9.12 6.69 0.51 1.51

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