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H & J MARTIN HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberNI020288
Incorporated1987-03-16
IndustryOther specialised construction activities n.e.c.
Phone Number028 9023 2622
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H & J MARTIN HOLDINGS LIMITED was formed on the 16th March 1987 (filed on the 18th December 2015) , and are based in County Antrim, 163 Ormeau Road. They are currently rated F 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 8th June 2016.

In 2015, they made a post-tax profit of £-3,988,107 on a turnover of £104,061,579 (down 58% from 2013) .

There is 1 major shareholder listed for H & J MARTIN HOLDINGS LIMITED with Monduste Limited owning the most shares by value.

Addresses

Registered address

Rosemount House
21-23 Sydenham Road
Belfast
BT3 9HA

Trading address

163 Ormeau Road
Belfast
County Antrim
BT7 1SP

Financials

31st March 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £2,950,702 £4,414,790 £8,273,062 £6,066,768
Tangible net worth £-4,086,702 £-335,393 £8,913,974 £10,415,920 £10,607,104
Current liabilities £24,088,013 £33,004,202 £28,350,090 £32,834,391 £22,487,728
Current assets £20,207,074 £28,531,900 £32,597,897 £39,045,879 £29,296,028
31st March 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.84 0.86 1.15 1.19 1.30
Efficiency ratios
Return on assets -0.17 -0.29 0.04 -0.00 0.02
Return on capital employed 10.58 -32.44 -0.12 0.00 0.08
Gearing ratios
Debt to equity ratio 281.37 336.34 294.30 342.94 242.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.03 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover -2.24 -144.18 -19.82 0.65 15.25

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Details of 2 mortgages available.

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