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John McElderry (Motors & Tractors) Limited

Company TypePrivate Limited
Company NumberNI049302
Incorporated2004-01-17
IndustryWholesale of agricultural machinery, equipment and supplies

Not Verified

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Summary

John McElderry (Motors & Tractors) Limited was formed on the 17th January 2004 (filed on the 7th September 2015) , and are based in 24-26 Market Street, Ballymoney. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £150,674 (up 47% from 2013) .

There are 4 major shareholders listed for John McElderry (Motors & Tractors) Limited with John Mcelderry owning the most shares by value.

Addresses

Registered address

24-26 Market Street
Ballymoney
Co Antrim
BT52 6EB

Financials

31st December 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £6,479 £20,763 £13,453 £24,395 £46,890
Tangible net worth £1,168,873 £1,967,811 £1,865,215 £1,793,060 £1,660,354
Current liabilities £4,439,458 £2,992,424 £3,962,222 £3,090,689 £3,924,670
Current assets £7,202,754 £5,468,601 £6,332,834 £5,395,206 £6,225,179
31st December 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 1.62 1.83 1.60 1.75 1.59
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.02 0.02
Return on capital employed 0.05 0.03 0.02 0.04 0.05
Gearing ratios
Debt to equity ratio 3393089.00 2604057.00 3106326.00 2660224.50 3158075.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.01 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 1.90 1.53 1.27 2.51 3.67

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Details of 3 mortgages available.

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