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T & A Kernoghan (Group) Limited

Company TypePrivate Limited
Company StatusWinding Up Order
Company NumberNI022520
Incorporated1989-04-04
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 30th August 2016 when it was changed to the current G from C. Companies house classifies them as Small Company. Their current legal status is Winding Up Order. This information was last updated on the 30th September 2016.

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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