NORTHWAY MUSHROOMS LIMITED

Company TypePrivate Limited
Company NumberNI039227
Incorporated2000-09-05
IndustrySupport activities for crop production
Phone Number028 37549370

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Summary

NORTHWAY MUSHROOMS LIMITED was formed on the 5th September 2000 (filed on the 29th September 2017) , and are based in Bridge Business Park,, Unit 10 Main St. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £93,765 on a turnover of £56,244,560 (down 233% from 2015) .

There are 38 major shareholders listed for NORTHWAY MUSHROOMS LIMITED with 38 shareholders owning the most shares by value.

Addresses

Registered address

Unit 10 Bridge Business Park
Main Street Blackwatertown
Dungannon
County Tyrone
BT71 7HL

Trading address

Bridge Business Park,
Unit 10 Main St
Dungannon
BT71 7HL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £409,175 £134,701 £57,350 £72,447 £111,960
Tangible net worth £309,018 £215,153 £83,112 £104,402 £49,485
Current liabilities £8,194,275 £6,129,209 £4,744,606 £3,387,361 £3,152,343
Current assets £7,322,251 £5,896,831 £4,779,663 £3,562,388 £3,195,494
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 0.96 1.01 1.05 1.01
Efficiency ratios
Return on assets 0.01 -0.01 -0.00 - -
Return on capital employed 0.04 -0.06 0.02 - -
Gearing ratios
Debt to equity ratio 4866.79 3712.82 2446.35 2236.66 2106.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 4.14 -4.62 0.57 - -

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Details of 2 mortgages available.

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