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TARGET UMBRELLA LIMITED

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

Not Verified

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Summary

TARGET UMBRELLA LIMITED was formed on the 11th November 2009 (filed on the 31st August 2016) , and are based in 303A Antrim Road, Newtownabbey. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2015. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for TARGET UMBRELLA LIMITED with The Highclere Trust owning the most shares by value.

Addresses

Registered address

303A Antrim Road
Newtownabbey
Antrim
BT36 7AP

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £466,616 £190,667 £265,035 £440,847 £1,276,656
Tangible net worth £30,171 £17,296 £12,308 £8,829 £27,959
Current liabilities £1,782,122 £1,158,394 £1,698,338 £2,396,040 £2,122,712
Current assets £1,813,488 £1,176,798 £1,733,777 £2,444,741 £2,150,671
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.02 1.02 1.02 1.02 1.01
Efficiency ratios
Return on assets - - - - 0.01
Return on capital employed - - - - 1.28
Gearing ratios
Debt to equity ratio 1783322.00 1159504.00 1721468.00 2435910.00 2122712.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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