Brendan Loughran & Sons Ltd

Company TypePrivate Limited
Company NumberNI046740
Incorporated2003-06-04
IndustryConstruction of commercial buildings
Phone Number028 8076 1313

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Summary

Brendan Loughran & Sons Ltd was formed on the 4th June 2003 (filed on the 29th September 2017) , and are based in County Tyrone, 134 Termon Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £463,435 on a turnover of £15,887,454 .

There are 4 major shareholders listed for Brendan Loughran & Sons Ltd with 4 shareholders owning the most shares by value.

Addresses

Registered address

134 Termon Road
Carrickmore
Omagh
County Tyrone
BT79 9JU

Trading address

134 Termon Road
Carrickmore
Omagh
County Tyrone
BT79 9HW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £257,176 £117,362 £2,135 £2,040 £109
Tangible net worth £1,276,827 £886,223 £422,449 £103,479 £-48,826
Current liabilities £2,994,468 £2,003,162 £1,827,771 £1,795,198 £1,873,954
Current assets £3,877,222 £2,565,160 £1,950,914 £1,703,094 £1,640,820
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 1.28 1.07 0.95 0.88
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 0.30 - - - -
Gearing ratios
Debt to equity ratio 34073.38 23549.82 19497.21 18922.28 19502.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.50 - - - -

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Details of 2 mortgages available.

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