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HENRY GROUP (NI) LIMITED

Company TypePrivate Limited
Company NumberNI018696
Incorporated1985-08-05
IndustryActivities of construction holding companies
Phone Number01648 31631
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HENRY GROUP (NI) LIMITED was formed on the 5th August 1985 (filed on the 23rd June 2016) , and are based in 4-10 Ballymoughan Road, Magherafelt. 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 Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £592,000 on a turnover of £36,308,000 (down 30% from 2014) .

There are 6 major shareholders listed for HENRY GROUP (NI) LIMITED with Mr David Henry owning the most shares by value.

Addresses

Registered address

108-114 Moneymore Road
Magherafelt
Co.Londonderry
BT45 6HJ

Trading address

4-10 Ballymoughan Road
Magherafelt
Co.Londonderry
BT45 6HN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £13,317,000 £14,700,000 £11,710,000 £14,021,000 £14,518,000
Tangible net worth £17,164,000 £16,572,000 £15,730,000 £15,591,000 £16,166,000
Current liabilities £12,964,000 £16,989,000 £15,790,000 £21,369,000 £23,493,000
Current assets £22,096,000 £24,730,000 £21,124,000 £26,511,000 £29,338,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.70 1.46 1.34 1.24 1.25
Efficiency ratios
Return on assets 0.02 0.02 0.00 0.02 0.01
Return on capital employed 0.06 0.06 0.01 0.07 0.04
Gearing ratios
Debt to equity ratio 13184.00 17409.00 17040.00 23709.00 26783.00
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 - 129.88 7.67 17.06 7.40

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Details of 5 mortgages available.

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