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O'Hanlon & Farrell Holdings Limited

Company TypePrivate Limited
Company NumberNI066224
Incorporated2007-09-06
IndustryConstruction of domestic buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O'Hanlon & Farrell Holdings Limited was formed on the 6th September 2007 (filed on the 20th June 2017) , and are based in Springhill Road, Carnbane Industrial Estate. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 21st June 2017 when it was changed to the current C from I. Companies house classifies them as Small Company. This information was last updated on the 22nd September 2017.

There are 10 major shareholders listed for O'Hanlon & Farrell Holdings Limited with Jennifer O'Hanlon and Sean Francis Farrell (Junior) owning the most shares by value.

Addresses

Registered address

Springhill Road
Carnbane Industrial Estate
Newry
Co Down
BT35 6EF

Financials

30th November 2016 30th November 2015 4th December 2014 30th November 2013 30th November 2012
Cash £14 £48,107 £13,854 £22,915 £899,402
Tangible net worth £769,161 £-497,742 £272,149 £-2,238,897 £985,403
Current liabilities £6,394 £2,755,099 £1,511,029 £6,055,702 £3,327,275
Current assets £14 £3,028,289 £2,955,106 £4,040,125 £4,654,154
30th November 2016 30th November 2015 4th December 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.00 1.10 1.96 0.67 1.40
Efficiency ratios
Return on assets - -0.24 0.78 -0.97 0.17
Return on capital employed - -2.06 1.30 3.33 0.43
Gearing ratios
Debt to equity ratio 11.49 370.93 295.96 672.64 447.35
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.06 - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - -67.88 525.06 -442.24 -

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Details of 10 mortgages available.

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