AGHAREANY LIMITED

Company TypePrivate Limited
Company NumberNI060161
Incorporated2006-07-18
IndustryNon-trading company

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Summary

AGHAREANY LIMITED was formed on the 18th July 2006 (filed on the 29th September 2017) , and are based in 12 Torrent Business Centre, Donaghmore. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for AGHAREANY LIMITED with Knockturn Limited owning the most shares by value.

Addresses

Registered address

12 Torrent Business Centre
Donaghmore
Dungannon
BT70 2UD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Cash £3,148,641 £3,254,472 £4,284,928 £7,801,793 £3,740,936
Tangible net worth £4,081,459 £5,013,149 £8,092,453 £11,109,435 £8,697,816
Current liabilities £1,988,671 £1,383,559 £2,373,019 £14,755,197 £18,417,045
Current assets £6,070,130 £6,396,708 £7,368,444 £25,938,381 £27,254,466
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Solvency ratios
Current ratio 3.05 4.62 3.11 1.76 1.48
Efficiency ratios
Return on assets - - - 0.09 0.13
Return on capital employed - - - 0.25 0.52
Gearing ratios
Debt to equity ratio 397734.20 276711.80 474603.80 2987617.40 3717295.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 27.81 31.67

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Details of 3 mortgages available.

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