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

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Summary

BOW STREET MALL LIMITED was formed on the 6th August 2001 (filed on the 30th June 2017) , and are based in County Antrim, Bow Street. Companies house classifies them as Small Company. This information was last updated on the 29th December 2017.

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

Bow Street
Lisburn
County Antrim
BT28 1AW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £484,900 £278,587 £1,139,520 £2,084,724 £28,738
Tangible net worth £-36,598,184 £-37,472,640 £-36,992,273 £-22,765,142 £-25,417,562
Current liabilities £114,303,995 £125,628,342 £125,896,383 £4,103,569 £129,388,288
Current assets £28,469,641 £2,624,589 £6,535,597 £4,943,982 £3,204,588
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.25 0.02 0.05 1.20 0.02
Efficiency ratios
Return on assets - -0.04 -0.12 0.03 0.00
Return on capital employed - 0.10 0.31 0.03 -0.01
Gearing ratios
Debt to equity ratio 57531997.50 63399171.00 63548191.50 64391784.50 64844144.00
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

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