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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 31st March 2016) , and are based in County Londonderry, 92 Altinure Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Medium Company. Their current legal status is Receiver Appointed to Land / Property. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-186,209,871 on a turnover of £16,939,965 .

There are 3 major shareholders listed for O'KANE & DEVINE CONSTRUCTION LIMITED with John (Sean) O'Kane owning the most shares by value.

Addresses

Registered address

92 Altinure Road
Park
Claudy
Co Londonderry
BT47 4DE

Trading address

92 Altinure Road
Claudy
Londonderry
County Londonderry
BT47 4DE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £148,649 £121,687 £112,660 £60,519 £63,605
Tangible net worth £-216,186,491 £-29,976,620 £-17,774,420 £-9,076,068 £-2,712,965
Current liabilities £19,868,472 £16,444,490 £14,505,172 £10,599,174 £9,215,324
Current assets £35,454,625 £266,399,612 £278,047,430 £282,792,340 £284,155,698
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.78 16.20 19.17 26.68 30.84
Efficiency ratios
Return on assets -2.02 - - -0.02 -0.01
Return on capital employed -3.22 - - -0.02 -0.02
Gearing ratios
Debt to equity ratio 3082584.72 3064544.90 3028451.72 2967391.74 2919653.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 3.13 - - 0.42 0.42
Other ratios
Debtor days - - - - -
Interest cover -30.56 - - -0.89 -0.57

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