T & A Kernoghan (Group) Limited

Company Type	Private Limited
Company Status	Winding Up Order
Company Number	NI022520
Incorporated	1989-04-04
Industry	Construction of commercial buildings

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Summary

T & A Kernoghan (Group) Limited was formed on the 4th April 1989 (filed on the 23rd December 2015) , and are based in 5 Blackwater Road, Mallusk. Companies house classifies them as Small Company. Their current legal status is Winding Up Order. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for T & A Kernoghan (Group) Limited with Broomhill Holdings Ltd owning the most shares by value.

Addresses

Registered address

5 Blackwater Road

Mallusk

Newtownabbey

Co Antrim

BT36 4TZ

Financials

	31st March 2015	31st March 2014	31st March 2013	31st March 2012	31st March 2011
Cash	-	£299,307	£174,059	£582,945	£927,712
Tangible net worth	£890	£250,475	£178,306	£22,414	£197,507
Current liabilities	£210	£8,345,683	£6,224,202	£8,600,557	£5,983,923
Current assets	£792	£8,967,188	£6,713,057	£8,355,643	£5,961,043

	31st March 2015	31st March 2014	31st March 2013	31st March 2012	31st March 2011
Solvency ratios
Current ratio	3.77	1.07	1.08	0.97	1.00
Efficiency ratios
Return on assets	-	0.01	0.02	-0.02	-0.00
Return on capital employed	-	0.10	0.27	-4.53	-0.13
Gearing ratios
Debt to equity ratio	2.10	89013.53	67792.72	86198.67	60091.53
Equity ratio	0.09	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	3.49	9.55	-20.99	-3.19

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