WILLIAM MOUTRAY & SONS LTD are a long established Private Limited Company . They've been in business for 21 years. Their business is in the Retail sale in non-specialised stores with food, beverages or tobacco predominating sector, the SIC for which is 47110. Their registered office is situated in the area of LURGAN.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
WILLIAM MOUTRAY & SONS LTD are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is NI054275. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £104,413 | £52,046 | £285,381 | £438,631 | £0 |
| Net Worth | £486,566 | £316,431 | £296,410 | £272,016 | £0 |
| Current Assets | £476,717 | £407,156 | £907,384 | £980,891 | £0 |
| Current Liabilities | £690,498 | £407,156 | £907,384 | £980,891 | £0 |
| Number of Employees | 88 | 86 | 0 | 0 | 0 |
| 06-03-2026 |
Cash has increased from 2020 by 100.62%, the ratio of cash to net worth is 21.46% which indicates a good cash position.
Net worth has changed by £170,135 which is an increase of 53.77% from 2020
The quick ratio of current assets to current liabilities at 0.69 represents a Dependence on creditors, always consider the absolute level of cash at £104,413 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has reduced from 2019 by -81.76%, the ratio of cash to net worth is 16.45% which indicates a good cash position..
Net worth has changed by £20,021 which is a increase of 6.75% 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 £52,046 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -34.94%, the ratio of cash to net worth is 96.28% which indicates a strong cash position..
Net worth has changed by £24,394 which is a increase of 8.97% 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 £285,381 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of WILLIAM MOUTRAY & SONS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| KILLICOMAINE ENTERPRISES LTD | 40 BANBRIDGE ROAD, , LURGAN, CO. ARMAGH, . BT66 7EG | 19/08/2014 |
| 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 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number NI054275 overview of filed records at companies house for WILLIAM MOUTRAY & SONS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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