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H & A Holdings (NI) Limited

Company TypePrivate Limited
Company NumberNI064295
Incorporated2007-04-25
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H & A Holdings (NI) Limited was formed on the 25th April 2007 (filed on the 29th February 2016) , and are based in 28 Five Mile Straight, Draperstown. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,407,249 on a turnover of £3,250,000 (up 54% from 2014) .

There are 2 major shareholders listed for H & A Holdings (NI) Limited with Anne Mcwilliams and Hugh Mcwilliams owning the most shares by value.

Addresses

Registered address

28 Five Mile Straight
Draperstown
BT45 7EG

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £10,530,642 £17,514,684 £12,753,871 £16,430,928 £9,896,282
Tangible net worth £18,885,281 £19,688,205 £16,830,634 £13,466,259 £12,369,454
Current liabilities £1,204,598 £5,369,490 £3,468,251 £13,067,184 £7,567,326
Current assets £19,803,718 £22,992,349 £17,982,244 £24,051,297 £17,407,908
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 16.44 4.28 5.18 1.84 2.30
Efficiency ratios
Return on assets 0.22 0.11 0.17 0.04 0.16
Return on capital employed 0.27 0.19 0.26 0.11 0.35
Gearing ratios
Debt to equity ratio 1205.07 5470.64 3483.31 13064.27 7575.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 569.00 585.78 13415.79 107.65 97238.22

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