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Galgorm Castle Holdings Limited

Company TypePrivate Limited
Company NumberNI070834
Incorporated2008-10-22
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Galgorm Castle Holdings Limited was formed on the 22nd October 2008 (filed on the 3rd August 2017) , and are based in Dt Carson & Co, 51-53 Thomas Street. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Group. This information was last updated on the 17th August 2017.

In 2016, they made a post-tax profit of £87,929 on a turnover of £1,041,710 (down 8% from 2015) .

There are 20 major shareholders listed for Galgorm Castle Holdings Limited with Christopher Arthur Brooke owning the most shares by value.

Addresses

Registered address

Dt Carson & Co
51-53 Thomas Street
Ballymena
Co. Antrim
BT43 6AZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £25,800 £50,688 £228,436 £165,011 £145,806
Tangible net worth £5,089,393 £5,001,465 £3,970,728 £2,622,052 £573,314
Current liabilities £1,177,296 £1,026,441 £1,154,575 £2,148,826 £1,766,712
Current assets £253,687 £190,173 £473,144 £772,286 £231,867
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.22 0.19 0.41 0.36 0.13
Efficiency ratios
Return on assets 0.01 0.01 0.04 0.01 -0.04
Return on capital employed 0.01 0.02 0.06 0.01 -0.07
Gearing ratios
Debt to equity ratio 0.89 0.85 1.27 3.04 4.57
Equity ratio 0.41 0.42 0.34 0.20 0.19
Debt ratio 0.19 0.20 0.24 0.27 0.44
Other ratios
Debtor days - - - - -
Interest cover 1.45 1.48 4.59 0.54 -2.02

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Details of 2 mortgages available.

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