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DOHERTY & GRAY LIMITED

Company TypePrivate Limited
Company NumberNI037742
Incorporated2000-01-19
IndustryProcessing and preserving of meat
Websitewww.dohertygray.com
Phone Number028 2565 2988
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOHERTY & GRAY LIMITED was formed on the 19th January 2000 (filed on the 14th November 2016) , and are based in County Antrim, Unit 7 Woodside Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £525,469 on a turnover of £37,690,486 (up 378% from 2014) .

There are 3 major shareholders listed for DOHERTY & GRAY LIMITED with Brendan Doherty owning the most shares by value.

Addresses

Registered address

Woodside Industrial Estate East
Woodside Road
Ballymena
Co Antrim
BT42 4HX

Trading address

Unit 7 Woodside Industrial Estate
Woodside Road
Ballymena
County Antrim
BT42 4HX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £201,125 £85,658 £15,859 £104,020 £57,362
Tangible net worth £2,448,779 £2,023,310 £1,913,442 £1,892,501 £1,800,236
Current liabilities £6,624,822 £6,761,614 £6,699,173 £6,704,424 £6,002,292
Current assets £6,683,080 £6,398,652 £6,315,096 £6,470,028 £6,043,150
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.01 0.95 0.94 0.97 1.01
Efficiency ratios
Return on assets 0.05 0.01 0.00 0.01 0.03
Return on capital employed 0.20 0.05 0.01 0.03 0.09
Gearing ratios
Debt to equity ratio 74.88 76.77 79.20 81.24 77.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.07 0.09 0.10 0.12
Other ratios
Debtor days - - - - -
Interest cover 3.29 0.68 0.14 0.61 2.00

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