MC BRIDE RETAIL DERRYLIN LIMITED

Active
86 OLD MOUNTFIELD ROAD

OMAGH

BT79 7ET

MC BRIDE RETAIL DERRYLIN LIMITED are an established Private Limited Company . They've been in business for 15 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 OMAGH.

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 31/07/2021.

MC BRIDE RETAIL DERRYLIN LIMITED are next due to file for year 2026 by the 30/04/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is NI606037. Their corporate structure is that of a Private Limited Company

Details

Name MC BRIDE RETAIL DERRYLIN LIMITED
Company Number NI606037
Company Type Private Limited Company
Company Status Active
SIC Code 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
Company Origin United Kingdom
Incorporation Date 03/02/2011
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address 86 OLD MOUNTFIELD ROAD

OMAGH

BT79 7ET

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£50,176 £55,828 £38,105 £89,039 £47,110
Net Worth£233,000 £195,987 £160,487 £114,723 £58,250
Current Assets£277,868 £267,134 £235,041 £292,148 £232,234
Current Liabilities£284,933 £330,743 £362,993 £292,148 £508,749
Number of Employees62 61 58 0 0
19-03-2026

Graphs

2019

Cash has reduced from 2018 by -10.12%, the ratio of cash to net worth is 21.53% which indicates a good cash position.

Net worth has changed by £37,013 which is an increase of 18.89% from 2018

The quick ratio of current assets to current liabilities at 0.98 represents a Dependence on creditors, always consider the absolute level of cash at £50,176 when looking at this ratio

The number of employees has increased by 1 since 2018

2018

Cash has increased from 2017 by 46.51%, the ratio of cash to net worth is 28.49% which indicates a strong cash position..

Net worth has changed by £35,500 which is a increase of 22.12% from 2018

The quick ratio of current assets to current liabilities at 0.81 represents a Dependence on creditors, always consider the absolute level of cash at £55,828 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -57.20%, the ratio of cash to net worth is 23.74% which indicates a good cash position..

Net worth has changed by £45,764 which is a increase of 39.89% from 2018

The quick ratio of current assets to current liabilities at 0.65 represents a Dependence on creditors, always consider the absolute level of cash at £38,105 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of MC BRIDE RETAIL DERRYLIN LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
MC BRIDE RETAIL CABRAGH LIMITED 86 OLD MOUNTFIELD ROAD, , OMAGH, CO. TYRONE, UNITED KINGDOM. BT79 7ET 21/01/2021

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI606037 overview of filed records at companies house for MC BRIDE RETAIL DERRYLIN LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

MC BRIDE RETAIL DERRYLIN 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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