CLOUGHORR INVESTMENTS LIMITED

Company TypePrivate Limited
Company NumberNI033494
Incorporated1998-01-14
IndustryHotels and similar accommodation

Get free email alerts for this business

Get a free email whenever the credit score for CLOUGHORR INVESTMENTS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

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. Companies house classifies them as Group. This information was last updated on the 14th December 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

Please log in to view this information.

Please log in to view this information.

Details of 15 mortgages available.

Please log in to view this information.

Documents

loading icon