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VAUGHAN ENGINEERING GROUP LIMITED

Company TypePrivate Limited
Company NumberNI008727
Incorporated1972-06-05
IndustryActivities of construction holding companies
Phone Number028 9083 7441
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VAUGHAN ENGINEERING GROUP LIMITED was formed on the 5th June 1972 (filed on the 23rd December 2015) , and are based in County Antrim, Aercon Works. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016 when it was upgraded to the current C from E. 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 £342,503 on a turnover of £62,581,915 (down 137% from 2014) .

There is 1 major shareholder listed for VAUGHAN ENGINEERING GROUP LIMITED with Rathmore Estates Limited owning the most shares by value.

Addresses

Registered address

Aercon Works
556 Antrim Road
Newtownabbey
Co.Antrim
BT36 4RF

Trading address

Aercon Works
556 Antrim Road
Newtownabbey
County Antrim
BT36 4RF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £21,018 - £3,360,446 £6,840,622 £5,509,156
Tangible net worth £4,241,732 £3,899,231 £5,823,772 £5,838,327 £5,480,506
Current liabilities £17,638,247 £12,285,909 £15,047,923 £15,352,049 £12,241,728
Current assets £18,610,666 £12,970,176 £19,192,369 £18,393,104 £15,062,944
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.06 1.06 1.28 1.20 1.23
Efficiency ratios
Return on assets 0.01 -0.05 0.02 0.01 0.01
Return on capital employed 0.05 -0.19 0.08 0.06 0.05
Gearing ratios
Debt to equity ratio 760.37 551.97 730.08 688.94 570.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.05 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 4.38 -17.81 34.04 15.95 14.27

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Details of 3 mortgages available.

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