DELUXE ART & THEME LIMITED

Company TypePrivate Limited
Company NumberNI042943
Incorporated2002-04-11
IndustryJoinery installation

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Summary

DELUXE ART & THEME LIMITED was formed on the 11th April 2002 (filed on the 28th September 2017) , and are based in Deluxe House, Mahon Industrial Estate. 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 £886,724 on a turnover of £13,134,904 .

There are 2 major shareholders listed for DELUXE ART & THEME LIMITED with Colm O'Farrell and Colum O'Farrell owning the most shares by value.

Addresses

Registered address

Deluxe House
Mahon Industrial Estate
Mahon Road
Portadown
BT62 3EH

Financials

31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Cash £679,351 £1,221,093 £381,219 £92,620 £521,806
Tangible net worth £1,568,911 £723,477 £457,064 £676,285 £588,615
Current liabilities £2,031,109 £4,345,503 £1,314,897 £1,191,509 £959,739
Current assets £3,100,167 £4,863,591 £1,330,234 £1,639,788 £1,342,478
31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.53 1.12 1.01 1.38 1.40
Efficiency ratios
Return on assets 0.22 - - - -
Return on capital employed 0.41 - - - -
Gearing ratios
Debt to equity ratio 14.21 28.22 9.91 7.65 6.29
Equity ratio 0.04 0.03 0.08 0.09 0.10
Debt ratio 0.07 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover 34.35 - - - -

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Details of 7 mortgages available.

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