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TULLYMORE HOUSE LIMITED

Company TypePrivate Limited
Company NumberNI033724
Incorporated1998-02-27
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TULLYMORE HOUSE LIMITED was formed on the 27th February 1998 (filed on the 8th July 2016) , and are based in 136 Fenaghy Road, Galgorm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £1,726,338 on a turnover of £15,761,124 (down 39% from 2014) .

There are 4 major shareholders listed for TULLYMORE HOUSE LIMITED with Nicholas Hill and Paul Hill owning the most shares by value.

Addresses

Registered address

136 Fenaghy Road
Galgorm
Ballymena
Co.Antrim
BT42 1EA

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,910,625 £656,703 £1,076,380 £1,692,108 £4,963,356
Tangible net worth £10,842,958 £9,816,629 £10,246,524 £9,466,811 £11,261,910
Current liabilities £9,567,770 £8,269,130 £4,350,969 £3,991,248 £3,417,110
Current assets £2,669,281 £2,429,994 £1,567,039 £2,174,537 £5,445,267
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.28 0.29 0.36 0.54 1.59
Efficiency ratios
Return on assets 0.05 0.10 0.08 0.08 0.06
Return on capital employed 0.10 0.18 0.12 0.13 0.10
Gearing ratios
Debt to equity ratio 158.75 111.33 61.04 57.60 57.78
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.35 0.27 0.29 0.28 0.28
Other ratios
Debtor days - - - - -
Interest cover 10.06 9.19 6.08 5.64 3.64

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Details of 7 mortgages available.

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