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Company TypePrivate Limited
Company NumberNI616068
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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TERMON HOLDINGS LTD was formed on the 21st December 2012 (filed on the 23rd December 2015) , and are based in 203 Termon Road, Pomeroy. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £704,760 on a turnover of £15,857,056 (up 156% from 2014) .

There are 2 major shareholders listed for TERMON HOLDINGS LTD with Patrick Kieran Murphy and Rosaleen Murphy owning the most shares by value.


Registered address

203 Termon Road
County Tyrone
BT70 2TA


31st March 2015 31st March 2014 31st March 2013
Cash £5,300,692 £7,029,352 £2
Tangible net worth £19,358,354 £17,852,743 £2
Current liabilities £2,541,301 £2,691,520 -
Current assets £11,320,018 £20,230,415 £2
31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.45 7.52 -
Efficiency ratios
Return on assets 0.03 0.01 -
Return on capital employed 0.05 0.03 -
Gearing ratios
Debt to equity ratio 0.11 0.12 -
Equity ratio 0.89 0.90 1.00
Debt ratio 0.00 0.00 -
Other ratios
Debtor days - - -
Interest cover - 14.84 -

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