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LAGAN CONSTRUCTION GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberNI073094
Incorporated2009-07-03
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAGAN CONSTRUCTION GROUP HOLDINGS LIMITED was formed on the 3rd July 2009 (filed on the 8th December 2016) , and are based in Rosemount House, 21-23 Sydenham Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2016. Companies house classifies them as Group. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £7,807,280 on a turnover of £225,597,957 (up 76% from 2015) .

Addresses

Registered address

Rosemount House
21-23 Sydenham Road
Belfast
BT3 9HA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £39,442,978 £37,931,000 £31,444,000 £30,630,000 £718,000
Tangible net worth £29,779,199 £34,019,000 £36,175,000 £33,378,000 £31,423,000
Current liabilities £73,106,939 £72,144,000 £61,408,000 £65,583,000 £45,199,000
Current assets £90,643,044 £93,606,000 £86,939,000 £87,148,000 £59,992,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.24 1.30 1.42 1.33 1.33
Efficiency ratios
Return on assets 0.07 0.04 0.04 0.02 0.01
Return on capital employed 0.20 0.11 0.12 0.08 0.02
Gearing ratios
Debt to equity ratio 79806.94 - - - -
Equity ratio 0.00 - - - -
Debt ratio 0.06 0.06 0.02 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 9.82 11.46 2417.00 38.88 1.37

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Details of 2 mortgages available.

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