KILMONA HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberNI056039
Incorporated2005-07-28
IndustryActivities of head offices

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Summary

KILMONA HOLDINGS LIMITED was formed on the 28th July 2005 (filed on the 27th March 2017) , and are based in 8Th Floor Bedford House, Bedford Street. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 2nd December 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for KILMONA HOLDINGS LIMITED with Kilmona Investments Limited owning the most shares by value.

Addresses

Registered address

8Th Floor Bedford House
Bedford Street
Belfast
BT2 7FD

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3 £24 £3,758,693 £4,637,773 £5,112,483
Tangible net worth £-17,395,518 £-17,391,897 £-222,739,380 £9,953,230 £3,350,282
Current liabilities - - £349,798,328 £313,373,275 £323,647,611
Current assets £103 £24 £25,003,699 £43,161,904 £53,468,085
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio - - 0.07 0.14 0.17
Efficiency ratios
Return on assets - - -1.69 0.02 -0.00
Return on capital employed - - 0.97 0.45 -0.08
Gearing ratios
Debt to equity ratio - - 50.08 35.25 36.41
Equity ratio 174.55 174.46 0.05 0.03 0.03
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -5.33 0.95 -0.08

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