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H & A MECHANICAL SERVICES LIMITED

Company TypePrivate Limited
Company NumberNI034251
Incorporated1998-05-26
IndustryPlumbing, heat and air-conditioning installation
Phone Number028 7962 7220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H & A MECHANICAL SERVICES LIMITED was formed on the 26th May 1998 (filed on the 29th February 2016) , and are based in County Londonderry, 28 Five Mile Straight,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £718,602 on a turnover of £29,124,710 (up 28% from 2014) .

There is 1 major shareholder listed for H & A MECHANICAL SERVICES LIMITED with H & A Holdings (Nl) Limited owning the most shares by value.

Addresses

Registered address

H & A Mechanical Services Ltd
28 Fivemile Straight
Draperstown
N Ireland Bt457Ee
BT45 7EE

Trading addresses

28 Five Mile Straight,
Magherafelt
County Londonderry
BT45 7EB
28 Five Mile Straight
Draperstown
Magherafelt
County Londonderry
BT45 7EE
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,851,343 £1,800,989 £2,174,122 £2,959,691 £1,611,166
Tangible net worth £2,330,286 £3,411,684 £2,849,826 £2,974,689 £2,143,146
Current liabilities £6,110,005 £4,094,489 £5,783,196 £12,948,073 £6,465,231
Current assets £6,545,981 £6,202,687 £7,095,497 £13,440,616 £6,079,506
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.07 1.51 1.23 1.04 0.94
Efficiency ratios
Return on assets 0.08 0.07 0.10 0.05 0.10
Return on capital employed 0.37 0.24 0.41 0.38 0.55
Gearing ratios
Debt to equity ratio 3120387.50 2102609.50 2902613.00 6485641.50 3244460.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3527.31 - -

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