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HOGAN (CONCRETE) LTD

Company TypePrivate Limited
Company Number01561126
Incorporated1981-05-13
IndustryManufacture of ready-mixed concrete
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOGAN (CONCRETE) LTD was formed on the 13th May 1981 (filed on the 21st July 2016) , and are based in Hogan House, Cyttir Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £38,522 on a turnover of £1,519,200 (up 52% from 2014) .

There is 1 major shareholder listed for HOGAN (CONCRETE) LTD with Hogan Holdings Ltd owning the most shares by value.

Addresses

Registered address

Hogan House
Cyttir Lane
Bangor
Gwynedd
LL57 4DA

Trading address

Hogan House
Cyttir Lane
Bangor
Gwynedd LL57 4DA
LL57 4DA

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £58,489 £32,864 £95,583 £120,816 £215,082
Tangible net worth £255,260 £216,738 £191,318 £205,025 £234,086
Current liabilities £123,681 £299,846 £116,663 £190,696 £237,861
Current assets £378,941 £516,584 £307,981 £395,721 £471,947
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.06 1.72 2.64 2.08 1.98
Efficiency ratios
Return on assets 0.10 0.05 0.04 -0.07 -0.09
Return on capital employed 0.15 0.15 -0.07 -0.14 -0.18
Gearing ratios
Debt to equity ratio 30920.25 74961.50 29165.75 47674.00 59465.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.37 3.65 -2.09 -3.12 -4.04

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