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LAGAN CONSTRUCTION LIMITED

Company Type	Private Limited
Company Number	NI005233
Incorporated	1962-04-17
Industry	Construction of other civil engineering projects n.e.c.
Phone Number	028 92639750

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 County Antrim, 14 White Mountain Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 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

14 White Mountain Rd,

Lisburn

County Antrim

BT28 3QY

26 Ballycarngannon Rd,

Lisburn

BT27 6YA

Ballystockart Rd,

Newtownards

County Down

BT23 5QY

2 more trading addresses not shown.

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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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