O'HANLON & FARRELL CONTRACTS LTD

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company NumberNI033331
Incorporated1997-12-01
IndustryConstruction of domestic buildings
Phone Number028 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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Details of 3 mortgages available.

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Documents

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