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T & A Kernoghan Limited

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberNI063712
Incorporated2007-03-20
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T & A Kernoghan Limited was formed on the 20th March 2007 (filed on the 21st December 2015) , and are based in Lindsay House, 10 Callender Street. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 3rd May 2016 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £472,894 on a turnover of £28,909,042 (up 47% from 2014) .

There are 2 major shareholders listed for T & A Kernoghan Limited with T & A Kernoghan (Group) Ltd owning the most shares by value.

Addresses

Registered address

Lindsay House
10 Callender Street
Belfast
BT1 5BN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £7,183 £299,257 £157,635 £353,755 £898,468
Tangible net worth £1,262,510 £789,616 £468,423 £461,581 £444,194
Current liabilities £7,849,650 £7,418,681 £5,559,620 £7,466,278 £6,169,225
Current assets £8,981,804 £8,071,925 £5,843,247 £7,673,309 £6,397,516
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.14 1.09 1.05 1.03 1.04
Efficiency ratios
Return on assets 0.05 0.04 0.00 0.00 0.01
Return on capital employed 0.40 0.42 0.03 0.06 0.03
Gearing ratios
Debt to equity ratio 78560.70 74226.71 55643.30 74721.88 61875.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 59.68 34.57 1.64 3.20 1.59

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Details of 2 mortgages available.

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