CABRAGH MUSHROOM COMPOSTS LIMITED are a long established Private Limited Company which has been trading for 23 years. They operate in the Manufacture of fertilizers and nitrogen compounds sector, the SIC for which is 20150. Their registered office is situated in the TANDRAGEE area of CRAIGAVON.
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 31/10/2020.
CABRAGH MUSHROOM COMPOSTS LIMITED are next due to file for year 2024 by the 31/07/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is NI040865. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £164,268 | £255,345 | £512,703 | £555,152 | £543,960 |
| Net Worth | £1,534,761 | £1,692,225 | £1,588,058 | £1,235,898 | £706,148 |
| Current Assets | £568,500 | £761,990 | £1,250,439 | £1,107,427 | £1,048,644 |
| Current Liabilities | £1,280,566 | £761,990 | £1,250,439 | £1,107,427 | £1,048,644 |
| Number of Employees | 11 | 11 | 13 | 12 | 0 |
| 25-04-2024 |
Cash has reduced from 2019 by -35.67%, the ratio of cash to net worth is 10.70% which indicates .
Net worth has changed by £-157,464 which is a reduction of -9.31% from 2019
The quick ratio of current assets to current liabilities at 0.44 represents a Dependence on creditors, always consider the absolute level of cash at £164,268 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -50.20%, the ratio of cash to net worth is 15.09% which indicates a good cash position..
Net worth has changed by £104,167 which is a increase of 6.56% from 2019
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 £255,345 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -7.65%, the ratio of cash to net worth is 32.28% which indicates a strong cash position..
Net worth has changed by £352,160 which is a increase of 28.49% from 2019
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 £512,703 when looking at this ratio
The number of employees has increased by 1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CABRAGH MUSHROOM COMPOSTS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CABRAGH MUSHROOM COMPOSTS LIMITED | 23 CABRAGH ROAD, TANDRAGEE, CRAIGAVON, CO ARMAGH, . BT62 2HL | 18/05/2001 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
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| 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 NI040865 overview of filed records at companies house for CABRAGH MUSHROOM COMPOSTS LIMITED brought to you free by Reporting Accounts
There are no related companies
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