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O'HARE & MCGOVERN LIMITED

Company TypePrivate Limited
Company NumberNI011033
Incorporated1975-11-27
IndustryConstruction of commercial buildings
Websitewww.ohmg.com
Phone Number028 3026 4662
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O'HARE & MCGOVERN LIMITED was formed on the 27th November 1975 (filed on the 30th September 2016) , and are based in County Down, Carnbane House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-4,848,507 on a turnover of £108,548,347 (down 263% from 2014) .

There are 2 major shareholders listed for O'HARE & MCGOVERN LIMITED with Carnbane House Limited owning the most shares by value.

Addresses

Registered address

Carnbane House
Shepherds Way,Carnbane Ind.Estat
Carnbane,Newry
Co.Down
BT35 6EE

Trading address

Carnbane House
Shepherds Waycarnbane Indestate
Carnbane Industrial Estate
Newry
County Down
BT35 6EE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £19,297,614 £27,928,817 £23,609,704 £26,031,445 £24,501,794
Tangible net worth £24,391,629 £29,540,136 £27,226,195 £24,726,487 £22,163,100
Current liabilities £45,106,044 £34,135,161 £20,678,083 £24,363,956 £26,974,990
Current assets £66,648,315 £60,590,534 £45,322,294 £46,424,987 £46,496,561
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.48 1.78 2.19 1.91 1.72
Efficiency ratios
Return on assets -0.07 0.05 0.05 0.05 0.07
Return on capital employed -0.23 0.12 0.12 0.13 0.15
Gearing ratios
Debt to equity ratio 1505.53 1140.17 689.27 812.13 899.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -118291.47 6216.28 2855.94 9889.77 2010.93

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