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