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FELIX O'HARE & COMPANY LIMITED

Company TypePrivate Limited
Company NumberNI001808
Incorporated1944-09-08
IndustryConstruction of commercial buildings
Websitewww.felixohare.co.uk
Phone Number028 3026 1134
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FELIX O'HARE & COMPANY LIMITED was formed on the 8th September 1944 (filed on the 16th September 2016) , and are based in County Down, Cloughoge. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 28th September 2016.

In 2016, they made a post-tax profit of £393,094 on a turnover of £41,896,702 (up 28% from 2015) .

There are 2 major shareholders listed for FELIX O'HARE & COMPANY LIMITED with Gerard Gray owning the most shares by value.

Addresses

Registered address

88 Chancellor'S Road
Dublin Road
Newry
Co.Down
BT35 8NG

Trading address

Cloughoge
Newry
County Down
BT35 8NG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,608,219 £3,735,740 £3,811,792 £4,170,869 £3,940,511
Tangible net worth £5,403,886 £5,376,094 £6,445,431 £6,211,430 £5,852,416
Current liabilities £8,099,735 £6,681,542 £5,068,158 £4,136,222 £5,848,559
Current assets £10,444,885 £8,775,583 £6,842,068 £5,607,316 £6,946,859
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.29 1.31 1.35 1.36 1.19
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.03 0.04
Return on capital employed 0.09 0.07 0.05 0.07 0.12
Gearing ratios
Debt to equity ratio 997.86 781.87 592.91 484.37 684.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2300.57 345.81 825.99 2107.18

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Details of 4 mortgages available.

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