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OAK GROVE CABINS LTD

Company TypePrivate Limited
Company NumberNI053550
Incorporated2005-01-13
IndustryOther manufacturing n.e.c.
Websitehttp://www.oakgrovelodges.co.uk
Phone Number028 7186 1166

Not Verified

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Summary

OAK GROVE CABINS LTD was formed on the 13th January 2005 (filed on the 29th November 2016) , and are based in County Londonderry, 15A Carrakeel Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 4 major shareholders listed for OAK GROVE CABINS LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Carrakeel Drive
Maydown Industrial Estate
Derry
BT47 6UQ

Trading address

15a Carrakeel Drive
Maydown
Londonderry
County Londonderry
BT47 6UQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £635,072 £156,705 £290,788 £69,176 £10,334
Tangible net worth £1,697,044 £1,092,613 £882,799 £678,057 £529,967
Current liabilities £807,559 £692,410 £721,015 £506,735 £609,237
Current assets £1,527,540 £925,486 £820,769 £497,874 £541,607
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.89 1.34 1.14 0.98 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13724.49 668075.00 721062.50 652752.50 740098.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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