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T & A Kernoghan (Holdings) Limited

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberNI012993
Incorporated1978-08-25
IndustryConstruction of domestic buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T & A Kernoghan (Holdings) Limited was formed on the 25th August 1978 (filed on the 21st December 2015) , and are based in 9 Gibsons Lane, Newtownards. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016 when it was changed to the current G from C. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £-4,282 on a turnover of £29,842,216 (down 103% from 2014) .

There is 1 major shareholder listed for T & A Kernoghan (Holdings) Limited with Broomhill Holdings Ltd owning the most shares by value.

Addresses

Registered address

9 Gibson'S Lane
Newtownards
Co Down
BT23 4LJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £105,597 £527,699 £465,792 £1,512,297 £3,173,591
Tangible net worth £4,264,887 £4,247,705 £4,258,539 £4,217,381 £4,751,305
Current liabilities £7,001,531 £7,685,774 £5,426,385 £8,065,900 £6,380,828
Current assets £9,188,327 £9,866,590 £7,616,352 £10,195,358 £10,066,027
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.31 1.28 1.40 1.26 1.58
Efficiency ratios
Return on assets -0.00 0.01 0.01 -0.00 0.01
Return on capital employed 0.00 0.03 0.02 -0.00 0.02
Gearing ratios
Debt to equity ratio 730.69 796.54 577.75 847.15 691.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.03 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover - 4.98 3.93 -0.21 3.29

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