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AGHAREANY LIMITED

Company TypePrivate Limited
Company NumberNI060161
Incorporated2006-07-18
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGHAREANY LIMITED was formed on the 18th July 2006 (filed on the 30th September 2016) , and are based in 12 Torrent Business Centre, Donaghmore. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was changed to the current N from B. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

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 2015 31st December 2014 31st December 2013 31st July 2012 31st July 2011
Cash £3,254,472 £4,284,928 £7,801,793 £3,740,936 £2,339,995
Tangible net worth £5,013,149 £8,092,453 £11,109,435 £8,697,816 £5,201,819
Current liabilities £1,383,559 £2,373,019 £14,755,197 £18,417,045 £13,050,992
Current assets £6,396,708 £7,368,444 £25,938,381 £27,254,466 £18,366,505
31st December 2015 31st December 2014 31st December 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 4.62 3.11 1.76 1.48 1.41
Efficiency ratios
Return on assets - - 0.09 0.13 0.05
Return on capital employed - - 0.25 0.52 0.23
Gearing ratios
Debt to equity ratio 276711.80 474603.80 2987617.40 3717295.00 2644084.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 27.81 31.67 12.71

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Details of 3 mortgages available.

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