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HOULIHAN & CO. (EXCAVATIONS) LIMITED

Company TypePrivate Limited
Company Number01065430
Incorporated1972-08-11
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.houlihans.co.uk
Phone Number01784 250650
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOULIHAN & CO. (EXCAVATIONS) LIMITED was formed on the 11th August 1972 (filed on the 26th February 2016) , and are based in Middlesex, Ashford House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,335,966 on a turnover of £50,828,892 (up 29% from 2014) .

There are 3 major shareholders listed for HOULIHAN & CO. (EXCAVATIONS) LIMITED with Houlihan & Co (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Ashford House
Littleton Road
Ashford
Middlesex
TW15 1UQ

Trading address

Ashford House
46-48 Littleton Road
Ashford
Middlesex
TW15 1UQ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £14,395 £13,876 £127,749 £8,050 £7,000
Tangible net worth £5,394,531 £2,891,563 £2,718,392 £2,171,436 £2,280,206
Current liabilities £11,790,664 £9,545,117 £6,368,102 £5,600,308 £4,075,408
Current assets £16,842,772 £12,124,815 £8,832,921 £7,485,120 £6,113,528
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.43 1.27 1.39 1.34 1.50
Efficiency ratios
Return on assets 0.19 0.21 0.09 0.02 0.02
Return on capital employed 0.78 1.14 0.40 0.10 0.09
Gearing ratios
Debt to equity ratio 236.00 191.30 128.16 113.21 82.71
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 2399.02 475.71 328.05 101.80 139.15

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