WHOWHATWHEREWHENWHY

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberNI037861
Incorporated2000-02-08
IndustryOther amusement and recreation activities n.e.c.
Phone Number028 9046 7783

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Summary

WHOWHATWHEREWHENWHY was formed on the 8th February 2000 (filed on the 23rd October 2017) , and are based in Odyssey Centre, 2 Queens Quay. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £501,419 on a turnover of £3,420,774 (down 658% from 2016) .

Addresses

Registered address

2 Queen'S Quay
Belfast
BT3 9QQ

Trading address

ODYSSEY CENTRE
2 QUEENS QUAY
BELFAST
CO. ANTRIM
BT3 9QQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £182,888 £131,484 £52,697 £161,848 £203,781
Tangible net worth £1,578,028 £1,076,609 £1,166,497 £1,051,292 £905,444
Current liabilities £542,578 £248,939 £245,881 £417,970 £280,961
Current assets £753,605 £481,806 £413,179 £640,926 £509,992
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.39 1.94 1.68 1.53 1.82
Efficiency ratios
Return on assets 0.24 -0.07 0.08 0.10 -0.37
Return on capital employed 0.32 -0.08 0.10 0.14 -0.48
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 13.00 -51.81

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Details of 2 mortgages available.

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