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O'KANE & DEVINE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company StatusReceiver Appointed to Land / Property
Company NumberNI022617
Incorporated1989-04-25
IndustryConstruction of domestic buildings
Phone Number028 7778 1999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O'KANE & DEVINE CONSTRUCTION LIMITED was formed on the 25th April 1989 (filed on the 4th August 2017) , and are based in County Londonderry, 92 Altinure Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was changed to the current G from I. Companies house classifies them as Medium Company. Their current legal status is Receiver Appointed to Land / Property. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-5,720,126 on a turnover of £30,240,784 (down 97% from 2015) .

There is 1 major shareholder listed for O'KANE & DEVINE CONSTRUCTION LIMITED with Seamus Devine owning the most shares by value.

Addresses

Registered address

C/O Pfs & Partners
16 Main Street
Limavady
Derry
BT49 0EU

Trading address

92 Altinure Road
Claudy
Londonderry
County Londonderry
BT47 4DE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £139,478 £148,649 £121,687 £112,660 £60,519
Tangible net worth £-221,906,619 £-216,186,491 £-29,976,620 £-17,774,420 £-9,076,068
Current liabilities £29,291,663 £19,868,472 £16,444,490 £14,505,172 £10,599,174
Current assets £8,483,648 £35,454,625 £266,399,612 £278,047,430 £282,792,340
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.29 1.78 16.20 19.17 26.68
Efficiency ratios
Return on assets -0.09 -2.02 - - -0.02
Return on capital employed -0.19 -3.22 - - -0.02
Gearing ratios
Debt to equity ratio 2883516.63 3082584.72 3064544.90 3028451.72 2967391.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 3.90 3.13 - - 0.42
Other ratios
Debtor days - - - - -
Interest cover -2.05 -30.56 - - -0.89

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