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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

Not Verified

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Summary

JOHN A SHANNON LTD. was formed on the 8th June 2010 (filed on the 27th October 2016) , and are based in County Down, 14-16 Newry Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £82,930 £149,376 £72,903 £99,253 £158,765
Tangible net worth £-259,776 £-253,889 £-286,599 £-310,419 £-322,698
Current liabilities £755,885 £761,583 £729,194 £793,717 £836,302
Current assets £447,307 £449,934 £385,569 £418,215 £452,348
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.59 0.59 0.53 0.53 0.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 127767.50 128997.17 123494.00 134492.83 141320.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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