Is this your business? Claim it today and take control of your Business Credit Rating.

KILMONA HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberNI056039
Incorporated2005-07-28
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

KILMONA HOLDINGS LIMITED was formed on the 28th July 2005 (filed on the 29th March 2016) , and are based in Adelaide House, Falcon Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 5th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Addresses

Registered address

Adelaide House
Falcon Road
Belfast
BT12 6SJ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £24 £3,758,693 £4,637,773 £5,112,483 £4,522,753
Tangible net worth £-17,391,897 £-222,739,380 £9,953,230 £3,350,282 £3,923,896
Current liabilities - £349,798,328 £313,373,275 £323,647,611 £322,024,233
Current assets £24 £25,003,699 £43,161,904 £53,468,085 £52,499,386
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio - 0.07 0.14 0.17 0.16
Efficiency ratios
Return on assets - -1.69 0.02 -0.00 -0.01
Return on capital employed - 0.97 0.45 -0.08 -0.34
Gearing ratios
Debt to equity ratio - 50.08 35.25 36.41 36.23
Equity ratio 174.46 0.05 0.03 0.03 0.03
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - -5.33 0.95 -0.08 -0.21

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon