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NORTHWAY MUSHROOMS LIMITED

Company TypePrivate Limited
Company NumberNI039227
Incorporated2000-09-05
IndustrySupport activities for crop production
Phone Number028 37549370
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHWAY MUSHROOMS LIMITED was formed on the 5th September 2000 (filed on the 30th September 2016) , and are based in Bridge Business Park,, Unit 10 Main St. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current E from D. Companies house classifies them as Medium Company. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-70,250 on a turnover of £55,879,422 (up 223% from 2014) .

There are 39 major shareholders listed for NORTHWAY MUSHROOMS LIMITED with 39 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £134,701 £57,350 £72,447 £111,960 £207,014
Tangible net worth £215,153 £83,112 £104,402 £49,485 £42,026
Current liabilities £6,129,209 £4,744,606 £3,387,361 £3,152,343 £2,990,187
Current assets £5,896,831 £4,779,663 £3,562,388 £3,195,494 £3,027,220
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.96 1.01 1.05 1.01 1.01
Efficiency ratios
Return on assets -0.01 -0.00 - - -
Return on capital employed -0.06 0.02 - - -
Gearing ratios
Debt to equity ratio 3712.82 2446.35 2236.66 2106.02 1993.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover -4.62 0.57 - - -

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