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Turkington Holdings Limited

Company TypePrivate Limited
Company NumberNI036179
Incorporated1999-05-17
IndustryOther letting and operating of own or leased real estate
Phone Number028 38332807
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Turkington Holdings Limited was formed on the 17th May 1999 (filed on the 27th September 2016) , and are based in County Armagh, James Park,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £1,714,113 on a turnover of £888,674 (down 105% from 2014) .

There are 2 major shareholders listed for Turkington Holdings Limited with Trevor Turkington owning the most shares by value.

Addresses

Registered address

James Park
Mahon Road
Portadown
BT62 3EH

Trading address

James Park,
Mahon Rd
Craigavon
County Armagh
BT62 3EH

Financials

30th December 2015 30th December 2014 30th December 2013 30th July 2012 31st July 2011
Cash £503,664 £3,487,519 £13,614,833 £1,619,042 £12,643,911
Tangible net worth £-43,776,027 £-45,490,140 £-7,949,006 £-10,344,902 £25,802,378
Current liabilities £49,168,008 £57,491,827 £34,216,871 £73,647,367 £57,047,152
Current assets £5,985,091 £10,408,481 £27,743,356 £15,658,947 £41,751,950
30th December 2015 30th December 2014 30th December 2013 30th July 2012 31st July 2011
Solvency ratios
Current ratio 0.12 0.18 0.81 0.21 0.73
Efficiency ratios
Return on assets 0.25 -2.74 0.06 -0.33 -0.02
Return on capital employed -0.03 0.86 0.92 -10.38 -0.04
Gearing ratios
Debt to equity ratio 1013.16 1183.44 900.34 1728.75 1810.34
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.06 0.13 0.26
Other ratios
Debtor days - - - - -
Interest cover 18.43 -33.89 0.40 -5.82 -0.70

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