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NORNEY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07732053
Incorporated2011-08-08
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORNEY HOLDINGS LIMITED was formed on the 8th August 2011 (filed on the 12th November 2015) , and are based in Keenan House, 22 - 26, Stockport Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,317,740 on a turnover of £43,000,894 (down 0% from 2014) .

There are 2 major shareholders listed for NORNEY HOLDINGS LIMITED with Francis Anthony Keenan and Francis Keenan owning the most shares by value.

Addresses

Registered address

Keenan House
22 - 26, Stockport Road
Altrincham
Cheshire
WA15 8EX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,108 £268,355 £405,856 £574
Tangible net worth £-2,574,316 £-3,902,107 £-5,970,331 £-6,320,052
Current liabilities £16,962,753 £12,489,104 £8,228,973 £9,232,438
Current assets £16,797,786 £12,276,131 £7,328,687 £9,804,635
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.99 0.98 0.89 1.06
Efficiency ratios
Return on assets 0.04 0.05 -0.02 -0.01
Return on capital employed 0.08 0.15 -0.02 -0.00
Gearing ratios
Debt to equity ratio 1011.68 848.45 681.54 820.12
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 -
Other ratios
Debtor days - - - -
Interest cover 14.18 31.39 -3.10 -4.00

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Details of 2 mortgages available.

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