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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O'HANLON & FARRELL CONTRACTS LTD was formed on the 1st December 1997 (filed on the 30th November 2016) , 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 25th July 2016. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-1,166,714 on a turnover of £11,744,140 (down 147% from 2014) .

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 2015 4th December 2014 30th November 2013 30th November 2012 30th November 2011
Cash £48,095 £13,852 £22,856 £899,287 £218,481
Tangible net worth £-282,630 £884,084 £-1,590,103 £6,539,261 £5,529,893
Current liabilities £2,749,705 £1,507,635 £6,051,430 £3,320,867 £3,969,132
Current assets £3,151,468 £2,955,104 £4,040,066 £9,131,725 £7,859,272
30th November 2015 4th December 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.15 1.96 0.67 2.75 1.98
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 241.16 156.51 405.17 226.48 300.52
Equity ratio 0.00 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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