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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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.
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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