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LAGAN CONSTRUCTION LIMITED

Company TypePrivate Limited
Company NumberNI005233
Incorporated1962-04-17
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number028 91878805
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAGAN CONSTRUCTION LIMITED was formed on the 17th April 1962 (filed on the 19th December 2016) , and are based in 26 Ballycarngannon Rd,, Lisburn. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £1,177,000 on a turnover of £39,427,000 (down 136% from 2015) .

There is 1 major shareholder listed for LAGAN CONSTRUCTION LIMITED with Lagan Construction International Limited owning the most shares by value.

Addresses

Registered address

Rosemount House
21-23 Sydenham Road
Belfast
BT3 9HA

Trading addresses

26 Ballycarngannon Rd,
Lisburn
BT27 6YA
14 White Mountain Rd,
Lisburn
County Antrim
BT28 3QY
Ballystockart Rd,
Newtownards
County Down
BT23 5QY
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,000 £2,000 £7,843,000 £10,885,000 £19,952,000
Tangible net worth £996,000 £436,000 £4,261,000 £3,336,000 £20,045,000
Current liabilities £26,017,000 £28,946,000 £39,273,000 £58,149,000 £47,279,000
Current assets £27,059,000 £28,363,000 £42,592,000 £60,702,000 £61,287,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 0.98 1.08 1.04 1.30
Efficiency ratios
Return on assets 0.04 -0.11 0.02 0.07 0.04
Return on capital employed 0.76 -1.77 0.20 0.98 0.15
Gearing ratios
Debt to equity ratio 328.98 375.75 505.22 738.26 630.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.00 0.04
Other ratios
Debtor days - - - - -
Interest cover 1230.00 -568.17 - 325.87 54.01

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