CASHEL CONSTRUCTION LIMITED

Company TypePrivate Limited
Company NumberNI047348
Incorporated2003-07-26
IndustryOther construction installation

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Summary

CASHEL CONSTRUCTION LIMITED was formed on the 26th July 2003 (filed on the 27th April 2017) , and are based in 19 Corrick Road, Dungiven. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CASHEL CONSTRUCTION LIMITED with Patrick Joseph Celestine O' Kane and Geraldine O'Kane owning the most shares by value.

Addresses

Registered address

19 Corrick Road
Dungiven
BT47 4SF

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash - £10,387 £3,250 £20,547 £4,305
Tangible net worth £-9,872 £-49,015 £-48,887 £-43,014 £-79,841
Current liabilities £39,296 £25,079 £18,394 £36,128 £45,304
Current assets £8,829 £13,977 £12,299 £39,297 £15,170
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.22 0.56 0.67 1.09 0.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 36484.50 36582.00 48479.00 55202.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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