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LIMETREE RESIDENTIAL LIMITED

Company TypePrivate Limited
Company NumberNI050832
Incorporated2004-06-03
IndustryResidential nursing care facilities

Not Verified

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Summary

LIMETREE RESIDENTIAL LIMITED was formed on the 3rd June 2004 (filed on the 31st March 2017) , and are based in 133 Comber Road, Dundonald. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th April 2017 when it was upgraded to the current B from D. Companies house classifies them as Medium Company. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £443,997 on a turnover of £1,966,748 .

There is 1 major shareholder listed for LIMETREE RESIDENTIAL LIMITED with Sandra Swail owning the most shares by value.

Addresses

Registered address

133 Comber Road
Dundonald
Belfast
BT16 2BT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £422,353 £71,332 £70,660 £183,260 £100,526
Tangible net worth £1,847,444 £1,450,853 £1,240,598 £1,016,179 £773,035
Current liabilities £1,008,301 £376,872 £354,029 £239,958 £189,693
Current assets £443,652 £88,509 £88,098 £199,832 £264,271
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.44 0.23 0.25 0.83 1.39
Efficiency ratios
Return on assets 0.08 - - - -
Return on capital employed 0.13 - - - -
Gearing ratios
Debt to equity ratio 3669811.00 3718242.00 2894899.00 2382388.00 1994373.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.47 - 0.50 0.48 0.63
Other ratios
Debtor days - - - - -
Interest cover 4.68 - - - -

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Details of 3 mortgages available.

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Documents

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