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KILCRONAGHAN YOUTH HOSTEL LTD

Company TypePrivate Limited Company without share capital
Company NumberNI036494
Incorporated1999-07-01
IndustryYouth hostels
Phone Number028 79627826

Not Verified

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Summary

KILCRONAGHAN YOUTH HOSTEL LTD was formed on the 1st July 1999 (filed on the 22nd December 2015) , and are based in 10 Rectory Rd,, Magherafelt. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 30th December 2014 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 22nd July 2016.

Addresses

Registered address

"The Old Rectory"
10 Rectory Road
Tobermore
Co Londonderry
BT45 5QP

Trading address

10 Rectory Rd,
Magherafelt
BT45 5QP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £32,905 £17,802 £5,557 £10 £57,824
Tangible net worth £122,576 £110,149 £71,122 £68,146 £61,294
Current liabilities £7,766 £8,552 £32,700 £158,553 £28,843
Current assets £32,905 £22,082 £16,171 £144,680 £76,903
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.24 2.58 0.49 0.91 2.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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