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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 |
Not Verified
Claim this BusinessSummary
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. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2017. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 15th May 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
Trading address
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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