Deli-Lites (Newry) Limited

Company TypePrivate Limited
Company NumberNI039576
Incorporated2000-11-02
IndustryOther food services
Websitewww.delilitesandwiches.com
Phone Number028 3025 1028

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Summary

Deli-Lites (Newry) Limited was formed on the 2nd November 2000 (filed on the 31st March 2017) , and are based in County Down, Unit 1 Monaghan Court. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2017 when it was changed to the current I from E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for Deli-Lites (Newry) Limited with Reel Siobhan & Michelle owning the most shares by value.

Addresses

Registered address

Unit 1 Monaghan Court
Monaghan Street
Newry
BT35 6BB

Trading addresses

Unit 1 Monaghan Court
Monaghan Street
Newry
County Down
BT35 6BH
Unit 1 Monaghan Court
Newry
County Down
BT35 6BB
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £52,320 £27,885 £14,836 £22,486 £22,215
Tangible net worth £-78,095 £170,715 £205,360 £252,927 £311,424
Current liabilities £217,348 £208,941 £169,771 £178,240 £288,544
Current assets £238,123 £53,113 £36,893 £71,263 £98,425
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.10 0.25 0.22 0.40 0.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 177279.00 212945.50 194345.50 197100.00 194607.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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