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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 28th February 2017) , and are based in 28 Five Mile Straight, Draperstown. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £4,287,441 on a turnover of £1,950,000 (down 3% from 2015) .

There is 1 major shareholder listed for H & A Holdings (NI) Limited with H&A Group Limited owning the most shares by value.

Addresses

Registered address

28 Five Mile Straight
Draperstown
BT45 7EG

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £11,222,789 £10,530,642 £17,514,684 £12,753,871 £16,430,928
Tangible net worth £21,372,722 £18,885,281 £19,688,205 £16,830,634 £13,466,259
Current liabilities £2,091,479 £1,204,598 £5,369,490 £3,468,251 £13,067,184
Current assets £23,184,636 £19,803,718 £22,992,349 £17,982,244 £24,051,297
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 11.09 16.44 4.28 5.18 1.84
Efficiency ratios
Return on assets 0.18 0.22 0.11 0.17 0.04
Return on capital employed 0.23 0.27 0.19 0.26 0.11
Gearing ratios
Debt to equity ratio 2090.63 1205.07 5470.64 3483.31 13064.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 548.31 569.00 585.78 13415.79 107.65

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