O'HANLON & FARRELL CONTRACTS LTD

Company Type	Private Limited
Company Status	Corporate Voluntary Arrangement
Company Number	NI033331
Incorporated	1997-12-01
Industry	Construction of domestic buildings
Phone Number	028 3026 9213

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Summary

O'HANLON & FARRELL CONTRACTS LTD was formed on the 1st December 1997 (filed on the 28th April 2017) , and are based in County Down, Units 7A-7E. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for O'HANLON & FARRELL CONTRACTS LTD with O Hanlon & Farrell Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 7A-7E Springhill Road

Carnbane Industrial Estate

Newry

County Down

BT35 6EF

Trading address

Units 7a-7e

Springhill Rd

NEWRY

County Down

BT35 6EF

Financials

	30th November 2016	30th November 2015	4th December 2014	30th November 2013	30th November 2012
Cash	£41,362	£48,095	£13,852	£22,856	£899,287
Tangible net worth	£8,326	£-282,630	£884,084	£-1,590,103	£6,539,261
Current liabilities	£2,028,183	£2,749,705	£1,507,635	£6,051,430	£3,320,867
Current assets	£2,533,955	£3,151,468	£2,955,104	£4,040,066	£9,131,725

	30th November 2016	30th November 2015	4th December 2014	30th November 2013	30th November 2012
Solvency ratios
Current ratio	1.25	1.15	1.96	0.67	2.75
Efficiency ratios
Return on assets	-	-0.35	0.77	-1.81	0.10
Return on capital employed	-	-2.46	1.28	5.76	0.19
Gearing ratios
Debt to equity ratio	175.72	241.16	156.51	405.17	226.48
Equity ratio	0.01	0.00	0.00	0.00	0.00
Debt ratio	-	0.06	-	0.01	0.01
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-103.79	521.68	-761.43	-

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