DONNYBROOK RETAIL LIMITED

Company TypePrivate Limited
Company NumberNI605448
Incorporated2010-12-08
IndustryNon-trading company

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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. Companies house classifies them as Group. This information was last updated on the 14th December 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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Details of 1 mortgage available.

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