DONNELLY 'S OF RATHKENNY LIMITED

Active
409 CUSHENDALL ROAD

BALLYMENA

BT43 6QE

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

Details

Name DONNELLY 'S OF RATHKENNY LIMITED
Company Number NI641088
Company Type Private Limited Company
Company Status Active
SIC Code 47300 Retail sale of automotive fuel in specialised stores
Company Origin United Kingdom
Incorporation Date 27/09/2016
Accounts Next Due Date 26/12/2022
Accounts Last Made Up Date 26/03/2021
Last Modified Date 10/05/2022
Address 409 CUSHENDALL ROAD

BALLYMENA

BT43 6QE

Geolocation

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 Employees20 20 20 20 0
23-04-2024

Graphs

2021

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

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

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of DONNELLY 'S OF RATHKENNY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
NEO TECH ENERGY LIMITED 412 CUSHENDALL ROAD, , BALLYMENA, CO. ANTRIM., NORTHERN IRELAND. BT43 6QE 05/10/2016

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Entry Name Office Address Incorporation Date
104 EGLANTINE AVENUE MANAGEMENT LIMITED 60 QUARRY ROAD, , BELFAST, CO. ANTRIM, . BT4 2NQ 31/12/2012
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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

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI641088 overview of filed records at companies house for DONNELLY 'S OF RATHKENNY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DONNELLY 'S OF RATHKENNY 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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