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CARMICHAELS (NI) LIMITED

Company TypePrivate Limited
Company NumberNI051107
Incorporated2004-07-03
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARMICHAELS (NI) LIMITED was formed on the 3rd July 2004 (filed on the 5th February 2016) , and are based in 21 Bedford Street, Belfast. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £299,653 on a turnover of £3,800,233 (up 1% from 2014) .

There are 3 major shareholders listed for CARMICHAELS (NI) LIMITED with Keith Carmichael and Ian Carmichael owning the most shares by value.

Addresses

Registered address

21 Bedford Street
Belfast
BT2 7EJ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £111,383 £110,693 £25,496 £322,681 £44,930
Tangible net worth £-895,688 £-1,234,451 £-1,569,562 £-1,863,843 £-1,515,096
Current liabilities £953,049 £751,730 £669,473 £885,088 £1,851,156
Current assets £288,779 £293,427 £242,401 £435,433 £1,457,837
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.30 0.39 0.36 0.49 0.79
Efficiency ratios
Return on assets 0.08 0.08 0.09 - -0.20
Return on capital employed 0.13 0.13 0.09 - -3.22
Gearing ratios
Debt to equity ratio 5715.23 5897.86 6336.39 6515.15 4414.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.46 0.50 - -
Other ratios
Debtor days - - - - -
Interest cover 13.97 3.55 3.02 - -6.77

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