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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 May 2017) , and are based in Middlesex, Unit J2. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £3,016,090 on a turnover of £53,306,976 (down 10% from 2015) .

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

Unit J2 Brooklands Close
Sunbury-On-Thames
TW16 7DX

Trading addresses

Unit J2
Brooklands Close
Sunbury-on-Thames
Middlesex
TW16 7DX
Ashford House
46-48 Littleton Road
Ashford
Middlesex
TW15 1UQ
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,267,923 £14,395 £13,876 £127,749 £8,050
Tangible net worth £5,672,621 £5,394,531 £2,891,563 £2,718,392 £2,171,436
Current liabilities £12,571,631 £11,790,664 £9,545,117 £6,368,102 £5,600,308
Current assets £17,776,748 £16,842,772 £12,124,815 £8,832,921 £7,485,120
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.41 1.43 1.27 1.39 1.34
Efficiency ratios
Return on assets 0.17 0.19 0.21 0.09 0.02
Return on capital employed 0.68 0.78 1.14 0.40 0.10
Gearing ratios
Debt to equity ratio 251.42 236.00 191.30 128.16 113.21
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 767.53 2399.02 475.71 328.05 101.80

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