TARGET UMBRELLA LIMITED

Company TypePrivate Limited
Company NumberNI601264
Incorporated2009-11-11
IndustryManagement consultancy activities other than financial management

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Summary

TARGET UMBRELLA LIMITED was formed on the 11th November 2009 (filed on the 31st August 2017) , and are based in 303A Antrim Road, Newtownabbey. 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 £18,281 on a turnover of £18,321,318 .

There is 1 major shareholder listed for TARGET UMBRELLA LIMITED with Bertram Arthur Reginald Newton owning the most shares by value.

Addresses

Registered address

303A Antrim Road
Newtownabbey
Antrim
BT36 7AP

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,140,848 £466,616 £190,667 £265,035 £440,847
Tangible net worth £48,452 £30,171 £17,296 £12,308 £8,829
Current liabilities £2,492,072 £1,782,122 £1,158,394 £1,698,338 £2,396,040
Current assets £2,540,524 £1,813,488 £1,176,798 £1,733,777 £2,444,741
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.02 1.02 1.02 1.02 1.02
Efficiency ratios
Return on assets 0.01 - - - -
Return on capital employed 0.56 - - - -
Gearing ratios
Debt to equity ratio 2492072.00 1783322.00 1159504.00 1721468.00 2435910.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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