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BOW STREET MALL LIMITED

Company TypePrivate Limited
Company NumberNI041277
Incorporated2001-08-06
IndustryBuying and selling of own real estate
Websitewww.bowstreetmall.co.uk
Phone Number028 9267 5438
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOW STREET MALL LIMITED was formed on the 6th August 2001 (filed on the 30th September 2016) , and are based in County Antrim, Lisburn. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-3,610,367 on a turnover of £8,046,048 (down 68% from 2014) .

There is 1 major shareholder listed for BOW STREET MALL LIMITED with Donegall Place Investments Limited owning the most shares by value.

Addresses

Registered address

Aisling House
50 Stranmillis Embankment
Belfast
BT9 5FL

Trading address

Lisburn
County Antrim
BT28 1AW

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £278,587 £1,139,520 £2,084,724 £28,738 £2,536
Tangible net worth £-37,472,640 £-36,992,273 £-22,765,142 £-25,417,562 £-15,688,505
Current liabilities £125,628,342 £125,896,383 £4,103,569 £129,388,288 £129,405,573
Current assets £2,624,589 £6,535,597 £4,943,982 £3,204,588 £2,966,851
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.02 0.05 1.20 0.02 0.02
Efficiency ratios
Return on assets -0.04 -0.12 0.03 0.00 -0.24
Return on capital employed 0.10 0.31 0.03 -0.01 1.77
Gearing ratios
Debt to equity ratio 63399171.00 63548191.50 64391784.50 64844144.00 64862786.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 1.17 - -
Other ratios
Debtor days - - - - -
Interest cover -1.87 -5.91 1.33 0.04 -3.51

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