LAGAN CONSTRUCTION GROUP LIMITED

Company TypePrivate Limited
Company NumberNI605798
Incorporated2011-01-18
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.laganconstructiongroup.com

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Summary

LAGAN CONSTRUCTION GROUP LIMITED was formed on the 18th January 2011 (filed on the 8th December 2016) , and are based in Rosemount House, 21-23 Sydenham Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,981,000 on a turnover of £149,090,000 (down 40% from 2015) .

There is 1 major shareholder listed for LAGAN CONSTRUCTION GROUP LIMITED with Lagan Construction Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Rosemount House
21-23 Sydenham Road
Belfast
County Antrim
BT3 9HA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £52,102,000 £38,096,000 £26,883,000 £32,315,000 £19,334,000
Tangible net worth £21,857,000 £21,466,000 £23,221,000 £20,434,000 £26,506,000
Current liabilities £66,111,000 £32,241,000 £48,012,000 £58,244,000 £40,822,000
Current assets £82,175,000 £53,707,000 £64,944,000 £70,349,000 £61,317,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.24 1.67 1.35 1.21 1.50
Efficiency ratios
Return on assets 0.02 0.06 0.05 0.05 0.04
Return on capital employed 0.07 0.16 0.16 0.20 0.13
Gearing ratios
Debt to equity ratio 861.86 398.04 632.62 744.62 551.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - 0.03 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 5.95 - - 304.13 14.55

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Details of 2 mortgages available.

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Documents

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