JOHN A SHANNON LTD.

Company TypePrivate Limited
Company NumberNI603391
Incorporated2010-06-08
IndustryOther retail sale in non-specialised stores
Websitewww.johnashannon.co.uk
Phone Number028 4176 2315

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Summary

JOHN A SHANNON LTD. was formed on the 8th June 2010 (filed on the 30th October 2017) , and are based in County Down, 14-16 Newry Street. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for JOHN A SHANNON LTD. with 6 shareholders owning the most shares by value.

Addresses

Registered address

11 Anchorage Cove
Kilkeel
Co. Down
BT34 4FD

Trading address

14-16 Newry Street
Kilkeel
Newry
County Down
BT34 4DN

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £98,771 £82,930 £149,376 £72,903 £99,253
Tangible net worth £-319,699 £-259,776 £-253,889 £-286,599 £-310,419
Current liabilities £851,371 £755,885 £761,583 £729,194 £793,717
Current assets £490,344 £447,307 £449,934 £385,569 £418,215
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.58 0.59 0.59 0.53 0.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 143413.50 127767.50 128997.17 123494.00 134492.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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