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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 22nd September 2016) , and are based in 1, Ashtree Enterprise Park, Rathfri. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Medium Company. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £-26,105 on a turnover of £27,844,338 (down 80% from 2015) .

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

28th February 2016 28th February 2015 28th February 2014 28th February 2013 30th November 2011
Cash £12,336 £119,768 - - -
Tangible net worth £-1,223,868 £-1,342,446 £-1,324,798 £-1,891,224 £-2,597,911
Current liabilities £4,468,290 £5,709,352 £5,875,912 £6,349,649 £7,765,779
Current assets £3,440,914 £4,454,114 £4,631,037 £4,675,120 £4,540,872
28th February 2016 28th February 2015 28th February 2014 28th February 2013 30th November 2011
Solvency ratios
Current ratio 0.77 0.78 0.79 0.74 0.58
Efficiency ratios
Return on assets -0.00 -0.02 0.05 0.06 0.04
Return on capital employed 0.00 -0.05 0.20 0.32 0.53
Gearing ratios
Debt to equity ratio 11.03 13.55 14.08 14.76 15.84
Equity ratio 0.07 0.06 0.06 0.06 0.06
Debt ratio 0.14 0.12 0.13 0.12 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.05 -0.96 6.68 6.29 6.00

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Details of 3 mortgages available.

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