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

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Summary

HENRY BROTHERS (MAGHERAFELT) LIMITED was formed on the 30th December 1976 (filed on the 30th June 2017) , and are based in County Londonderry, 108-114 Moneymore Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,097,605 on a turnover of £20,802,839 (down 24% from 2016) .

There is 1 major shareholder listed for HENRY BROTHERS (MAGHERAFELT) LIMITED with Henry Brothers 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,883,759 £13,042,485 £12,566,013 £13,773,386 £11,573,437
Tangible net worth £11,070,957 £16,973,352 £15,527,521 £14,931,501 £14,388,626
Current liabilities £6,485,032 £7,769,314 £12,393,498 £15,042,044 £14,873,982
Current assets £10,836,901 £17,562,275 £20,290,864 £21,596,176 £19,542,591
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.67 2.26 1.64 1.44 1.31
Efficiency ratios
Return on assets 0.06 0.06 0.02 0.03 0.05
Return on capital employed 0.12 0.09 0.06 0.08 0.12
Gearing ratios
Debt to equity ratio 131.03 158.03 250.93 307.61 318.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - 25.29 - 175.58 60.83

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