RATHFRILAND AND DISTRICT REGENERATION COMPANY LTD.

Company TypePrivate Limited Company without share capital
Company NumberNI028850
Incorporated1994-10-21
IndustryOther building completion and finishing
Phone Number028 40638188

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Summary

RATHFRILAND AND DISTRICT REGENERATION COMPANY LTD. was formed on the 21st October 1994 (filed on the 18th December 2017) , and are based in 43 Downpatrick St, Newry. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £23,554 on a turnover of £71,616 (up 32% from 2015) .

Addresses

Registered address

9-11 Newry Street
Rathfriland
Co Down
BT34 5PY

Trading addresses

43 Downpatrick St
Newry
BT34 5DG
21 John St,
Newry
County Down
BT34 5QH
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £88,685 £61,717 £40,011 £161,021 £125,134
Tangible net worth £1,047,126 £1,046,131 £1,049,502 £1,033,724 £1,016,647
Current liabilities £5,860 £4,223 £4,636 £4,675 £6,625
Current assets £91,085 £62,924 £42,023 £164,527 £129,100
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 15.54 14.90 9.06 35.19 19.49
Efficiency ratios
Return on assets 0.02 0.02 0.04 0.04 0.03
Return on capital employed 0.02 0.02 0.04 0.04 0.03
Gearing ratios
Debt to equity ratio - 0.01 - - -
Equity ratio - 0.67 - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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