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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 17th December 2015) , 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 5th August 2016. Companies house classifies them as Group. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £4,439,000 on a turnover of £202,180,000 (up 18% from 2014) .

Addresses

Registered address

Rosemount House
21-23 Sydenham Road
Belfast
BT3 9HA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £37,931,000 £31,444,000 £30,630,000 £718,000 £3,152,161
Tangible net worth £34,019,000 £36,175,000 £33,378,000 £31,423,000 £31,677,975
Current liabilities £72,144,000 £61,408,000 £65,583,000 £45,199,000 £53,817,781
Current assets £93,606,000 £86,939,000 £87,148,000 £59,992,000 £72,103,395
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.30 1.42 1.33 1.33 1.34
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.01 0.01
Return on capital employed 0.11 0.12 0.08 0.02 0.01
Gearing ratios
Debt to equity ratio - - - - 5867.78
Equity ratio - - - - 0.00
Debt ratio 0.06 0.02 0.01 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 11.46 2417.00 38.88 1.37 2.59

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Details of 2 mortgages available.

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