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REGINALD HOGG HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberNI021328
Incorporated1988-02-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGINALD HOGG HOLDINGS LIMITED was formed on the 19th February 1988 (filed on the 22nd December 2016) , and are based in Sounding Hill Quarry, Tobermore Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-612,324 on a turnover of £17,973,726 (down 803% from 2015) .

There are 6 major shareholders listed for REGINALD HOGG HOLDINGS LIMITED with John Frederick Hogg owning the most shares by value.

Addresses

Registered address

50 Creagh Road
Toomebridge
Antrim
BT41 3SE

Trading address

SOUNDING HILL QUARRY
TOBERMORE ROAD
MAGHERAFELT
CO LONDONDERRY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,269,371 £2,166,761 £2,596,687 £3,122,615 £3,035,470
Tangible net worth £9,261,700 £8,622,423 £8,535,351 £8,811,402 £10,052,124
Current liabilities £3,222,609 £2,611,767 £2,801,238 £1,807,328 £2,764,576
Current assets £8,195,022 £8,376,485 £8,811,318 £8,259,684 £10,387,281
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.54 3.21 3.15 4.57 3.76
Efficiency ratios
Return on assets -0.05 0.01 -0.02 -0.12 0.01
Return on capital employed -0.07 0.01 -0.03 -0.14 0.01
Gearing ratios
Debt to equity ratio 133.46 98.12 104.97 66.93 102.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -39.01 - - - -

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