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O'REILLY'S WHOLESALE LIMITED

Company TypePrivate Limited
Company NumberNI605127
Incorporated2010-11-15
IndustryWholesale of sugar and chocolate and sugar confectionery
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O'REILLY'S WHOLESALE LIMITED was formed on the 15th November 2010 (filed on the 31st October 2017) , and are based in 1, Ashtree Enterprise Park, Rathfri. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was upgraded to the current C from E. 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 £377,743 on a turnover of £17,960,190 (down 1547% from 2016) .

There is 1 major shareholder listed for O'REILLY'S WHOLESALE LIMITED with Derek O'Reilly owning the most shares by value.

Addresses

Registered address

1
Ashtree Enterprise Park, Rathfri
Newry
BT34 1BY

Financials

30th September 2016 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £28,411 £12,336 £119,768 - -
Tangible net worth £-1,014,648 £-1,223,868 £-1,342,446 £-1,324,798 £-1,891,224
Current liabilities £5,714,400 £4,468,290 £5,709,352 £5,875,912 £6,349,649
Current assets £4,893,746 £3,440,914 £4,454,114 £4,631,037 £4,675,120
30th September 2016 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.86 0.77 0.78 0.79 0.74
Efficiency ratios
Return on assets 0.05 -0.00 -0.02 0.05 0.06
Return on capital employed 0.18 0.00 -0.05 0.20 0.32
Gearing ratios
Debt to equity ratio 26.96 11.03 13.55 14.08 14.76
Equity ratio 0.03 0.07 0.06 0.06 0.06
Debt ratio 0.12 0.14 0.12 0.13 0.12
Other ratios
Debtor days - - - - -
Interest cover 6.29 0.05 -0.96 6.68 6.29

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Details of 3 mortgages available.

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