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THE KEG COMPANY (N.I.) LTD

Company TypePrivate Limited
Company NumberNI605792
Incorporated2011-01-18
IndustryWholesale of wine, beer, spirits and other alcoholic beverages

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Summary

THE KEG COMPANY (N.I.) LTD was formed on the 18th January 2011 (filed on the 30th October 2017) , and are based in 108 Glen Road, Andersonstown. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

There are 2 major shareholders listed for THE KEG COMPANY (N.I.) LTD with James Mcglone and Anne Quinn owning the most shares by value.

Addresses

Registered address

108 Glen Road
Andersonstown
Belfast
BT11 8BH

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £56,359 £17,167 £4,971 £13,606 £4,352
Tangible net worth £-1,815 £-33,481 £-45,754 £-52,968 £-13,092
Current liabilities £83,539 £76,519 £78,572 £104,632 £57,571
Current assets £72,784 £37,017 £28,973 £62,679 £66,697
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.87 0.48 0.37 0.60 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 41769.50 38259.50 39291.00 57826.00 39895.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.18 0.33
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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