NOONAN SERVICES GROUP (NI) LIMITED

Company TypePrivate Limited
Company NumberNI072802
Incorporated2009-06-03
IndustryOther business support service activities n.e.c.

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Summary

NOONAN SERVICES GROUP (NI) LIMITED was formed on the 3rd June 2009 (filed on the 21st September 2017) , and are based in Edgewater Business Park, 8 Edgewater Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £122,981 on a turnover of £46,016,856 (down 67% from 2015) .

There are 2 major shareholders listed for NOONAN SERVICES GROUP (NI) LIMITED with Crane Midco Limited owning the most shares by value.

Addresses

Registered address

Edgewater Business Park
8 Edgewater Road
Belfast
Co Antrim
BT3 9JQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,121,748 £906,550 £1,002,574 £985,345 £459,050
Tangible net worth £1,441,258 £1,318,277 £1,018,906 £2,054,030 £-1,960,429
Current liabilities £8,225,856 £8,185,671 £11,701,977 £2,666,110 £1,848,015
Current assets £8,596,913 £8,541,683 £11,623,258 £4,003,045 £2,617,013
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.04 0.99 1.50 1.42
Efficiency ratios
Return on assets 0.01 0.03 0.05 0.10 -0.05
Return on capital employed 0.04 0.13 0.32 0.16 -0.11
Gearing ratios
Debt to equity ratio 2.44 2.36 3.36 0.79 2656112.50
Equity ratio 0.29 0.30 0.23 0.69 0.00
Debt ratio - 0.01 0.01 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 2.74 4.93 - - -

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Details of 4 mortgages available.

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