K.P.L. CONTRACTS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberNI028957
Incorporated1994-11-18
IndustryConstruction of utility projects for electricity and telecommunications
Phone Number0141 423 9705

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Summary

K.P.L. CONTRACTS LIMITED was formed on the 18th November 1994 (filed on the 17th December 2013) , and are based in County Londonderry, 414A Ballyquin Road. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 4th September 2017.

In 2012, they made a post-tax profit of £-5,759,460 on a turnover of £35,303,878 (down 724% from 2011) .

There are 2 major shareholders listed for K.P.L. CONTRACTS LIMITED with Kevin Lynch and Bried Lynch owning the most shares by value.

Addresses

Registered address

Waterfront Plaza
8 Lagan Bank Road
Belfast
Antrim
BT1 3LR

Trading addresses

414a Ballyquin Road
Dungiven
Londonderry
County Londonderry
BT47 4NQ
321 Aikenhead Road
Glasgow
Lanarkshire
G42 0PE
1 more trading address not shown.

Financials

30th September 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £409,694 £604,155 £415,982 £100,000 £306,519
Tangible net worth £1,506,865 £7,662,931 £6,740,630 £6,217,806 £6,059,603
Current liabilities £4,430,215 £8,396,725 £5,111,019 £4,157,208 £29,061,204
Current assets £11,997,216 £74,419,911 £66,994,473 £61,418,079 £58,987,246
30th September 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 2.71 8.86 13.11 14.77 2.03
Efficiency ratios
Return on assets -0.33 0.01 0.01 0.01 0.00
Return on capital employed -0.49 0.02 0.01 0.01 0.01
Gearing ratios
Debt to equity ratio 8097867.50 36286182.50 32934884.50 31209994.00 30243667.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.66 0.80 0.84 0.85 0.47
Other ratios
Debtor days - - - - -
Interest cover - 1.83 0.97 2.05 0.53

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