T HEATRICK (CONTRACTS) LIMITED

Active
297 TANDRAGEE ROAD
PORTADOWN
CO ARMAGH

BT62 3RB

T HEATRICK (CONTRACTS) LIMITED are a long established Private Limited Company . They have been trading for 40 years. They operate in the Manufacture of ready-mixed concrete sector, the SIC for which is 23630. Their registered office is located in the PORTADOWN area of CO ARMAGH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

T HEATRICK (CONTRACTS) LIMITED are next due to file for year 2026 by the 31/01/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is NI019452. Their legal form is that of a Private Limited Company

Details

Name T HEATRICK (CONTRACTS) LIMITED
Company Number NI019452
Company Type Private Limited Company
Company Status Active
SIC Code 23630 Manufacture of ready-mixed concrete
Company Origin United Kingdom
Incorporation Date 12/05/1986
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address 297 TANDRAGEE ROAD
PORTADOWN
CO ARMAGH

BT62 3RB

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£4,086,150 £3,627,901 £3,097,335 £2,619,675 £0
Net Worth£4,860,938 £4,361,799 £3,968,502 £3,549,971 £0
Current Assets£5,016,452 £4,264,382 £3,927,245 £3,346,179 £0
Current Liabilities£1,402,668 £4,264,382 £3,927,245 £3,346,179 £0
Number of Employees13 13 14 0 0
12-05-2026

Graphs

2021

Cash has increased from 2020 by 12.63%, the ratio of cash to net worth is 84.06% which indicates a strong cash position.

Net worth has changed by £499,139 which is an increase of 11.44% from 2020

The quick ratio of current assets to current liabilities at 3.58 represents a Strong asset position, always consider the absolute level of cash at £4,086,150 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 17.13%, the ratio of cash to net worth is 83.17% which indicates a strong cash position..

Net worth has changed by £393,297 which is a increase of 9.91% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,627,901 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 18.23%, the ratio of cash to net worth is 78.05% which indicates a strong cash position..

Net worth has changed by £418,531 which is a increase of 11.79% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,097,335 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of T HEATRICK (CONTRACTS) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
JAMESON CONSULTANCY LIMITED 286 TANDRAGEE ROAD, PORTADOWN, CRAIGAVON, COUNTY ARMAGH, . BT62 3RB 29/12/1995

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
20/20 PROPERTY LIMITED 38 MONTGOMERY ROAD, , BELFAST, ANTRIM, NORTHERN IRELAND. BT6 9HL 25/02/2015
4FRONT BUILDING PRODUCTS LTD THE MOUNT, 2 WOODSTOCK LINK, BELFAST, , NORTHERN IRELAND. BT6 8DD 26/05/2017
6030 DESIGN AND BUILD LTD 10 CICERO GARDENS, , BELFAST, , UNITED KINGDOM. BT6 9FZ 19/09/2018
6030 SURVEY & DESIGN LTD 10 CICERO GARDENS, , BELFAST, , UNITED KINGDOM. BT6 9FZ 07/01/2019
691 INITIATIVE LTD 30 ROSETTA PARK, , BELFAST, CO. ANTRIM, NORTHERN IRELAND. BT6 0DL 25/01/2022
A.& F.A. DUNDEE LIMITED 44 MONTGOMERY ROAD, BELFAST, , , . BT6 9HL 22/08/1957
A.S. RESIDENTIAL LLP 329 WOODSTOCK ROAD, , BELFAST, , NORTHERN IRELAND. BT6 8PT 29/10/2014
AADVANTAGE SERVICES LTD 13 KNIGHTS GREEN, , BELFAST, , NORTHERN IRELAND. BT6 9LA 27/12/2021
AB AVIATION & LOGISTICS GROUP LIMITED 42 ILFORD PARK, , BELFAST, , UNITED KINGDOM. BT6 9SG 06/01/2016

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI019452 overview of filed records at companies house for T HEATRICK (CONTRACTS) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

T HEATRICK (CONTRACTS) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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