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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 16th December 2015) , and are based in County Tyrone, Ardboe Enterprise Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £109,016 £365 £690 £1,233 £2,760
Tangible net worth £2,862,650 £2,681,895 £3,764,540 £2,592,038 £2,581,154
Current liabilities £1,716,578 £1,527,340 £1,568,917 £1,667,069 £3,051,052
Current assets £2,392,749 £1,614,843 £1,781,122 £1,338,060 £1,162,652
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.39 1.06 1.14 0.80 0.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 51.49 48.61 51.27 50.06 49.12
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.42 0.45 0.31
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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Documents

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