DONNELLY & TAGGART (BALLYMENA) LTD

Company Type	Private Limited
Company Number	NI047741
Incorporated	2003-09-03
Industry	Sale of new cars and light motor vehicles

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Summary

DONNELLY & TAGGART (BALLYMENA) LTD was formed on the 3rd September 2003 (filed on the 19th May 2017) , and are based in 57-59 Moy Road, Dungannon. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DONNELLY & TAGGART (BALLYMENA) LTD with Donnelly & Taggart Ltd owning the most shares by value.

Addresses

Registered address

57-59 Moy Road

Dungannon

Co Tyrone

BT71 7DT

Financials

	31st October 2016	31st October 2015	31st October 2014	31st October 2013	31st May 2012
Cash	£229,340	£25,281	£2,363	£2,192	£25,044
Tangible net worth	£382,987	£124,614	£174,491	£203,698	£275,342
Current liabilities	£2,937,461	£2,454,947	£2,313,118	£2,903,221	£2,118,619
Current assets	£3,212,739	£2,487,544	£2,391,667	£3,000,050	£2,275,973

	31st October 2016	31st October 2015	31st October 2014	31st October 2013	31st May 2012
Solvency ratios
Current ratio	1.09	1.01	1.03	1.03	1.07
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	7.83	6.55	6.17	7.74	5.65
Equity ratio	0.11	0.15	0.15	0.12	0.16
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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Details of 2 mortgages available.