MENARYS RETAIL LIMITED

Company TypePrivate Limited
Company NumberNI057547
Incorporated2005-12-13
IndustryOther retail sale in non-specialised stores
Websitewww.menarys.com
Phone Number028 8772 2128

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Summary

MENARYS RETAIL LIMITED was formed on the 13th December 2005 (filed on the 25th August 2017) , and are based in County Tyrone, 41 Market Square. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 6th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £249,365 on a turnover of £19,306,489 (up 53% from 2016) .

There are 3 major shareholders listed for MENARYS RETAIL LIMITED with Philip Mccammon and Stephen Mccammon owning the most shares by value.

Addresses

Registered address

London House
41 Market Square
Dungannon
BT70 1JN

Trading address

41 Market Square
Dungannon
County Tyrone
BT70 1JN

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £853,858 £713,736 £440,169 £427,582 £157,460
Tangible net worth £-337,051 £-622,260 £-1,357,091 £-446,152 £667,563
Current liabilities £3,217,606 £4,487,767 £8,163,499 £8,180,043 £7,606,256
Current assets £2,773,108 £2,808,004 £5,280,330 £5,420,716 £5,809,711
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.86 0.63 0.65 0.66 0.76
Efficiency ratios
Return on assets 0.06 0.04 -0.13 -0.14 -0.41
Return on capital employed 0.31 -0.40 0.83 7.19 -3.99
Gearing ratios
Debt to equity ratio 232.83 251.52 518.04 521.30 488.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 31.30 7.36 -5.16 -4.68 -62.37

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Details of 2 mortgages available.

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