TULLYMORE HOUSE LIMITED

Company TypePrivate Limited
Company NumberNI033724
Incorporated1998-02-27
IndustryHotels and similar accommodation

Get free email alerts for this business

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

Summary

TULLYMORE HOUSE LIMITED was formed on the 27th February 1998 (filed on the 11th July 2017) , and are based in 136 Fenaghy Road, Galgorm. 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 £3,183,122 on a turnover of £19,947,224 (up 84% from 2015) .

There are 2 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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,950,819 £1,910,625 £656,703 £1,076,380 £1,692,108
Tangible net worth £9,972,234 £10,842,958 £9,816,629 £10,246,524 £9,466,811
Current liabilities £13,579,398 £9,567,770 £8,269,130 £4,350,969 £3,991,248
Current assets £4,596,599 £2,669,281 £2,429,994 £1,567,039 £2,174,537
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.34 0.28 0.29 0.36 0.54
Efficiency ratios
Return on assets 0.08 0.05 0.10 0.08 0.08
Return on capital employed 0.15 0.10 0.18 0.12 0.13
Gearing ratios
Debt to equity ratio 176.69 158.75 111.33 61.04 57.60
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.31 0.35 0.27 0.29 0.28
Other ratios
Debtor days - - - - -
Interest cover 7.44 10.06 9.19 6.08 5.64

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon