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DONNELLY & TAGGART (BALLYMENA) LTD

Company TypePrivate Limited
Company NumberNI047741
Incorporated2003-09-03
IndustrySale 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. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th May 2017 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 31st May 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.

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Documents

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