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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 21st May 2015) , 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 Medium Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 6th October 2016.

In 2014, they made a post-tax profit of £2,474,187 on a turnover of £9,507,300 (down 130% from 2013) .

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

Springhill Road
Carnbane Ind Estate
Newry
Co. Down
BT35 6EF

Trading address

Units 7a-7e
Springhill Rd
NEWRY
County Down
BT35 6EF

Financials

4th December 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £13,852 £22,856 £899,287 £218,481 £279,474
Tangible net worth £884,084 £-1,590,103 £6,539,261 £5,529,893 £5,245,346
Current liabilities £1,507,635 £6,051,430 £3,320,867 £3,969,132 £3,148,380
Current assets £2,955,104 £4,040,066 £9,131,725 £7,859,272 £6,947,112
4th December 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.96 0.67 2.75 1.98 2.21
Efficiency ratios
Return on assets 0.77 -1.81 0.10 - 0.03
Return on capital employed 1.28 5.76 0.19 - 0.06
Gearing ratios
Debt to equity ratio 156.51 405.17 226.48 300.52 267.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 - 0.09
Other ratios
Debtor days - - - - -
Interest cover 521.68 -761.43 - - -

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Details of 3 mortgages available.

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