KILCRONAGHAN YOUTH HOSTEL LTD

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

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Summary

KILCRONAGHAN YOUTH HOSTEL LTD was formed on the 1st July 1999 (filed on the 28th December 2017) , and are based in 10 Rectory Rd,, Magherafelt. Their current legal status is Striking off Notice. This information was last updated on the 1st January 2018.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £30,058 £32,905 £17,802 £5,557 £10
Tangible net worth £130,379 £122,576 £110,149 £71,122 £68,146
Current liabilities £7,778 £7,766 £8,552 £32,700 £158,553
Current assets £35,348 £32,905 £22,082 £16,171 £144,680
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.54 4.24 2.58 0.49 0.91
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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