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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 26th May 2015) , and are based in Springhill Road, Carnbane Industrial Estate. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 1st October 2016 when it was changed to the current O from B. Companies house classifies them as Group. This information was last updated on the 6th October 2016.

In 2014, they made a post-tax profit of £2,511,043 on a turnover of £9,507,300 (down 158% from 2013) .

There are 9 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

4th December 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £13,854 £22,915 £899,402 £188 £279,695
Tangible net worth £272,149 £-2,238,897 £985,403 £-169,013 £-192,436
Current liabilities £1,511,029 £6,055,702 £3,327,275 £356,437 £3,504,970
Current assets £2,955,106 £4,040,125 £4,654,154 £188 £4,016,783
4th December 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.96 0.67 1.40 0.00 1.15
Efficiency ratios
Return on assets 0.78 -0.97 0.17 -0.01 0.03
Return on capital employed 1.30 3.33 0.43 -0.01 0.10
Gearing ratios
Debt to equity ratio 295.96 672.64 447.35 516.92 652.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.15 0.28
Other ratios
Debtor days - - - - -
Interest cover 525.06 -442.24 - - -

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Details of 10 mortgages available.

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