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TENANCY DEPOSIT SCHEME NORTHERN IRELAND LIMITED

Company TypePrivate Limited
Company NumberNI615475
Incorporated2012-11-13
IndustryActivities of other membership organizations n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TENANCY DEPOSIT SCHEME NORTHERN IRELAND LIMITED was formed on the 13th November 2012 (filed on the 14th July 2016) , and are based in Arthur House 41 Arthur Street, Belfast. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £-109,097 on a turnover of £75,921 (up 61% from 2015) .

There is 1 major shareholder listed for TENANCY DEPOSIT SCHEME NORTHERN IRELAND LIMITED with The Dispute Service Limited owning the most shares by value.

Addresses

Registered address

Arthur House 41 Arthur Street
Belfast
BT1 4GB

Financials

31st March 2016 31st March 2015 31st March 2014
Cash £37,378 £87,847 £2,307
Tangible net worth £-422,013 £-312,916 £-245,172
Current liabilities £123,561 £96,583 £55,643
Current assets £101,316 £189,925 £79,532
31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 0.82 1.97 1.43
Efficiency ratios
Return on assets -1.07 -0.36 -3.07
Return on capital employed 3.37 -0.72 -11.54
Gearing ratios
Debt to equity ratio 523561.00 503443.00 325073.00
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover -5.17 -13.58 -

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Documents

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