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HENRY BROTHERS (MAGHERAFELT) LIMITED

Company TypePrivate Limited
Company NumberNI011711
Incorporated1976-12-30
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number028 7963 1631
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HENRY BROTHERS (MAGHERAFELT) LIMITED was formed on the 30th December 1976 (filed on the 23rd June 2016) , and are based in County Londonderry, 108-114 Moneymore Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £596,020 on a turnover of £33,019,387 (down 37% from 2014) .

There is 1 major shareholder listed for HENRY BROTHERS (MAGHERAFELT) LIMITED with Henry Group (Ni) Limited owning the most shares by value.

Addresses

Registered address

108-114 Moneymore Road
Magherafelt
Co Londonderry
BT45 6HJ

Trading address

108-114 Moneymore Road
Magherafelt
County Londonderry
BT45 6HJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £12,566,013 £13,773,386 £11,573,437 £12,661,855 £13,478,948
Tangible net worth £15,527,521 £14,931,501 £14,388,626 £12,745,472 £12,029,680
Current liabilities £12,393,498 £15,042,044 £14,873,982 £18,520,935 £19,923,525
Current assets £20,290,864 £21,596,176 £19,542,591 £21,961,398 £22,697,045
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.64 1.44 1.31 1.19 1.14
Efficiency ratios
Return on assets 0.02 0.03 0.05 0.02 0.01
Return on capital employed 0.06 0.08 0.12 0.07 0.04
Gearing ratios
Debt to equity ratio 250.93 307.61 318.31 406.97 453.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover - 175.58 60.83 18.75 10.27

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