Company Type | Private Limited |
---|---|
Company Number | NI005233 |
Incorporated | 1962-04-17 |
Industry | Construction of other civil engineering projects n.e.c. |
Phone Number | 028 91878805 |
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LAGAN CONSTRUCTION LIMITED was formed on the 17th April 1962 (filed on the 19th December 2016) , and are based in County Down, Ballystockart Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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.
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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Appointed on 31st December 1999
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Resigned on 29th November 2012