HOGAN (HOLDINGS) LTD

Company TypePrivate Limited
Company Number01761811
Incorporated1983-10-17
IndustryActivities of head offices

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Summary

HOGAN (HOLDINGS) LTD was formed on the 17th October 1983 (filed on the 13th July 2017) , and are based in Hogan House Tai R Ffynnon Works, Cyttir Lane Caernarfon Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £693,891 on a turnover of £16,859,719 (up 133% from 2015) .

There are 4 major shareholders listed for HOGAN (HOLDINGS) LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Hogan House Tai R Ffynnon Works
Cyttir Lane Caernarfon Road
Bangor
Gwynedd
LL57 4DA

Trading address

Hogan House Tai R Ffynnon Works
Cyttir Lane Caernarfon Road
Bangor
Gwynedd
LL57 4DA

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,225,512 £944,688 £406,651 £431,572 £412,384
Tangible net worth £4,739,866 £4,779,884 £4,285,127 £4,214,896 £4,130,230
Current liabilities £4,311,463 £3,653,790 £3,846,576 £2,793,214 £3,017,666
Current assets £5,644,121 £4,847,559 £4,902,041 £3,854,929 £4,041,710
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.31 1.33 1.27 1.38 1.34
Efficiency ratios
Return on assets 0.07 0.03 0.03 0.03 0.02
Return on capital employed 0.16 0.07 0.07 0.05 0.04
Gearing ratios
Debt to equity ratio 253.07 231.29 227.64 176.21 182.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.08 0.07 0.09 0.08
Other ratios
Debtor days - - - - -
Interest cover 10.87 4.16 3.54 2.41 2.19

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