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JOHN MONAGHAN (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01173271
Incorporated1974-06-10
IndustryActivities of head offices
Phone Number01924 260231
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN MONAGHAN (HOLDINGS) LIMITED was formed on the 10th June 1974 (filed on the 23rd June 2016) , and are based in West Yorkshire, Knowl House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Medium Company. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £16,780 (down 99% from 2014) .

There is 1 major shareholder listed for JOHN MONAGHAN (HOLDINGS) LIMITED with Djfm Limited owning the most shares by value.

Addresses

Registered address

4 Sandbeds Court
Sandbeds Trading Estate Ossett
Wakefield
West Yorkshire
WF5 9ND

Trading address

Knowl House
Dale St
OSSETT
West Yorkshire
WF5 9HJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £94,051 £228,524 £165 £589,872 £514,404
Tangible net worth £1,355,054 £1,945,124 £446,761 £1,378,055 £1,232,962
Current liabilities £122,352 £262,132 £940,206 £4,172,255 £4,091,580
Current assets £1,246,191 £2,002,542 £1,302,704 £6,142,772 £5,647,114
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 10.19 7.64 1.39 1.47 1.38
Efficiency ratios
Return on assets 0.01 0.72 0.30 0.05 0.06
Return on capital employed 0.01 0.82 0.78 0.19 0.24
Gearing ratios
Debt to equity ratio 1.02 2.18 8.76 43.53 40.80
Equity ratio 0.08 0.05 0.08 0.02 0.02
Debt ratio - - 0.07 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 5.01 174.80 20.55 15.29 20.42

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