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ARDBOE COLDSTORE LTD

Company TypePrivate Limited
Company NumberNI049805
Incorporated2004-02-25
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.ardboecoldstore.co.uk
Phone Number028 8673 7721

Not Verified

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Summary

ARDBOE COLDSTORE LTD was formed on the 25th February 2004 (filed on the 31st March 2017) , and are based in County Tyrone, Ardboe Enterprise Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was upgraded to the current A from C. Companies house classifies them as Medium Company. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £438,867 on a turnover of £3,164,240 .

There is 1 major shareholder listed for ARDBOE COLDSTORE LTD with Windmill Holdings Ltd owning the most shares by value.

Addresses

Registered address

Ardboe Business Park
Kilmascally Road
Coagh
Dungannon
BT71 5BJ

Trading address

Ardboe Enterprise Centre
Kilmascally Road
Dungannon
County Tyrone
BT71 5BJ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £5,204 £109,016 £365 £690 £1,233
Tangible net worth £2,902,489 £2,862,650 £2,681,895 £3,764,540 £2,592,038
Current liabilities £1,487,428 £1,716,578 £1,527,340 £1,568,917 £1,667,069
Current assets £2,423,487 £2,392,749 £1,614,843 £1,781,122 £1,338,060
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.63 1.39 1.06 1.14 0.80
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 0.07 - - - -
Gearing ratios
Debt to equity ratio 50.96 51.49 48.61 51.27 50.06
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.38 - - 0.42 0.45
Other ratios
Debtor days - - - - -
Interest cover 1.83 - - - -

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