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DONNYBROOK RETAIL LIMITED

Company Type	Private Limited
Company Number	NI605448
Incorporated	2010-12-08
Industry	Non-trading company

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DONNYBROOK RETAIL LIMITED was formed on the 8th December 2010 (filed on the 26th January 2017) , and are based in 6-16 Duncrue Crescent, Belfast. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2016. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £956,000 on a turnover of £15,193,000 (down 10% from 2015) .

There is 1 major shareholder listed for DONNYBROOK RETAIL LIMITED with Donnybrook (Holdings) Limited owning the most shares by value.

Addresses

Registered address

6-16 Duncrue Crescent

Belfast

BT3 9BW

Financials

	1st May 2016	3rd May 2015	4th May 2014	5th May 2013	25th December 2011
Cash	£701,000	£867,000	£879,000	£5,000	£17,247,000
Tangible net worth	£4,426,000	£3,980,000	£3,500,000	£1,639,000	£3,471,522,000
Current liabilities	£2,514,000	£2,385,000	£1,636,000	£2,169,000	£2,883,909,000
Current assets	£6,279,000	£5,840,000	£4,910,000	£3,575,000	£4,305,985,000

	1st May 2016	3rd May 2015	4th May 2014	5th May 2013	25th December 2011
Solvency ratios
Current ratio	2.50	2.45	3.00	1.65	1.49
Efficiency ratios
Return on assets	0.13	0.15	0.35	-0.00	0.19
Return on capital employed	0.24	0.29	0.54	-0.01	0.34
Gearing ratios
Debt to equity ratio	284.00	206.07	117.68	146.79	204.42
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.07	0.07	0.10	0.14	0.10
Other ratios
Debtor days	-	-	-	-	-
Interest cover	11.50	15.27	29.59	-0.20	204.41

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