Is this your business? Claim it today and take control of your Business Credit Rating.

John Graham Holdings Limited

Company TypePrivate Limited
Company NumberNI057921
Incorporated2006-01-24
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

John Graham Holdings Limited was formed on the 24th January 2006 (filed on the 11th July 2016) , and are based in 5 Ballygowan Road, Hillsborough. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 25th July 2016.

In 2016, they made a post-tax profit of £14,794,000 on a turnover of £501,891,000 (up 149% from 2015) .

There are 5 major shareholders listed for John Graham Holdings Limited with Michael Edward James Graham owning the most shares by value.

Addresses

Registered address

5 Ballygowan Road
Hillsborough
County Down
BT26 6HX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £45,726,000 £31,944,000 £17,523,000 £28,797,000 £31,973,000
Tangible net worth £44,447,000 £41,405,000 £37,975,000 £33,519,000 £28,484,000
Current liabilities £139,571,000 £137,223,000 £104,134,000 £84,340,000 £77,932,000
Current assets £174,831,000 £178,868,000 £142,090,000 £121,146,000 £111,888,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.25 1.30 1.36 1.44 1.44
Efficiency ratios
Return on assets 0.08 0.03 0.03 0.04 0.02
Return on capital employed 0.30 0.11 0.09 0.11 0.08
Gearing ratios
Debt to equity ratio 2729.47 2940.05 2365.35 2045.64 1939.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.09 0.13 0.16 0.17
Other ratios
Debtor days - - - - -
Interest cover 31.21 - 2.79 4.50 2.01

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon