DONNELLY 'S OF RATHKENNY LIMITED are an established Private Limited Company who've traded for 8 years. Their business is in the Retail sale of automotive fuel in specialised stores sector, the SIC for which is 47300. Their registered office is located in the area of BALLYMENA.
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 26/03/2021.
DONNELLY 'S OF RATHKENNY LIMITED are next due to file for year 2024 by the 26/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is NI641088. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £48,992 | £17,541 | £34,766 | £0 | £0 |
Net Worth | £29,247 | £(55,447) | £(89,533) | £(110,407) | £0 |
Current Assets | £158,163 | £95,540 | £138,469 | £63,641 | £0 |
Current Liabilities | £374,612 | £95,540 | £138,469 | £63,641 | £0 |
Number of Employees | 20 | 20 | 20 | 20 | 0 |
23-04-2024 |
Cash has increased from 2020 by 179.30%, the ratio of cash to net worth is 167.51% which indicates a strong cash position.
Net worth has changed by £84,694 which is a reduction of -152.75% from 2020
The quick ratio of current assets to current liabilities at 0.42 represents a Dependence on creditors, always consider the absolute level of cash at £48,992 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -49.55%, the ratio of cash to net worth is -31.64% which indicates dependence on creditors..
Net worth has changed by £34,086 which is a reduction of -38.07% 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 £17,541 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of DONNELLY 'S OF RATHKENNY LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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NEO TECH ENERGY LIMITED | 412 CUSHENDALL ROAD, , BALLYMENA, CO. ANTRIM., NORTHERN IRELAND. BT43 6QE | 05/10/2016 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
104 EGLANTINE AVENUE MANAGEMENT LIMITED | 60 QUARRY ROAD, , BELFAST, CO. ANTRIM, . BT4 2NQ | 31/12/2012 |
108 EGLANTINE AVENUE MANAGEMENT LIMITED | 60 QUARRY ROAD, , BELFAST, CO. ANTRIM, . BT4 2NQ | 31/12/2012 |
10:56 LTD | 99 UPPER NEWTOWNARDS ROAD, , BELFAST, , NORTHERN IRELAND. BT4 3HW | 20/01/2021 |
123DOOR LIMITED | 8 STATION MEWS, , BELFAST, DOWN, . BT4 1TL | 25/06/2018 |
125 WELLESLEY AVENUE MANAGEMENT LIMITED | 60 QUARRY ROAD, , BELFAST, CO ANTRIM, . BT4 2NQ | 31/12/2012 |
138 JORDANSTOWN ROAD APARTMENT MANAGEMENT COMPANY (NO.2) LIMITED | 54 BELMONT ROAD, , BELFAST, , NORTHERN IRELAND. BT4 2AN | 08/02/2011 |
176-178 ARDENLEE AVENUE MANAGEMENT COMPANY LTD | 565-567 UPPER NEWTOWNARDS ROAD, , BELFAST, , NORTHERN IRELAND. BT4 3LP | 22/11/2021 |
1F INVESTMENTS LTD | UNIT 1 212 218 UPPER NEWTOWNARDS ROAD, , BELFAST, , NORTHERN IRELAND. BT4 3ET | 30/01/2017 |
1ST CABS LTD | 216-218 HOLYWOOD ROAD, , BELFAST, , . BT4 1PD | 13/10/2010 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number NI641088 overview of filed records at companies house for DONNELLY 'S OF RATHKENNY LIMITED brought to you free by Reporting Accounts
There are no related companies
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