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JOHN DOHERTY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06279909
Incorporated2007-06-14
IndustryConstruction of water projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN DOHERTY HOLDINGS LIMITED was formed on the 14th June 2007 (filed on the 28th November 2017) , and are based in Internationall House Zone 4A, Bayton Road, Exhall. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th January 2017. Companies house classifies them as Group. This information was last updated on the 8th December 2017.

In 2016, they made a post-tax profit of £451,246 on a turnover of £8,917,918 (down 6% from 2015) .

There are 2 major shareholders listed for JOHN DOHERTY HOLDINGS LIMITED with John Doherty owning the most shares by value.

Addresses

Registered address

Internationall House Zone 4A
Bayton Road, Exhall
Coventry
CV7 9EJ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £449,284 £365,130 £208,388 £10,096 £6,815
Tangible net worth £2,153,206 £1,778,626 £1,383,983 £1,300,421 £1,242,918
Current liabilities £1,547,622 £1,997,211 £1,751,435 £2,439,935 £1,410,213
Current assets £2,402,381 £2,757,409 £2,323,708 £2,866,113 £1,747,010
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.55 1.38 1.33 1.17 1.24
Efficiency ratios
Return on assets 0.11 0.11 0.04 0.03 0.06
Return on capital employed 0.15 0.14 0.07 0.07 0.11
Gearing ratios
Debt to equity ratio 20453.22 27378.71 29075.05 36795.15 27848.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.08 0.09 0.09 0.15
Other ratios
Debtor days - - - - -
Interest cover 15.02 8.58 3.20 3.39 9.96

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Details of 3 mortgages available.

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