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RESOURCE (NO.1) LIMITED

Company TypePrivate Limited
Company StatusSTRIKING OFF APPLICATION
Company NumberNI607563
Incorporated2011-05-24
IndustryActivities of head offices

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Summary

RESOURCE (NO.1) LIMITED was formed on the 24th May 2011 (filed on the 2nd September 2013) , and are based in Edgewater Business Park, 8 Edgewater Road. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 18th August 2015 when it was changed to the current G from O. Companies house classifies them as Group. Their current legal status is STRIKING OFF APPLICATION. This information was last updated on the 2nd December 2016.

In 2012, they made a post-tax profit of £-1,602,000 on a turnover of £78,473,000 .

There are 5 major shareholders listed for RESOURCE (NO.1) LIMITED with Deborah Donnelly, David Seaton and Raymond Foran owning the most shares by value.

Addresses

Registered address

Edgewater Business Park
8 Edgewater Road
Belfast
County Antrim
BT3 9JQ

Financials

30th September 2012 30th September 2011
Cash £2,228,000 £1,848,000
Tangible net worth £-12,433,000 £-12,261,000
Current liabilities £11,480,000 £13,988,000
Current assets £12,502,000 £13,363,000
30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.09 0.96
Efficiency ratios
Return on assets -0.04 -
Return on capital employed -0.07 -
Gearing ratios
Debt to equity ratio - -
Equity ratio - -
Debt ratio 0.38 0.31
Other ratios
Debtor days - -
Interest cover -1.87 -

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Details of 2 mortgages available.

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