TERMON HOLDINGS LTD

Company TypePrivate Limited
Company NumberNI616068
Incorporated2012-12-21
IndustryActivities of head offices

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Summary

TERMON HOLDINGS LTD was formed on the 21st December 2012 (filed on the 22nd December 2016) , and are based in 203 Termon Road, Pomeroy. 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 £675,612 on a turnover of £16,631,537 (down 4% from 2015) .

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

Addresses

Registered address

203 Termon Road
Pomeroy
Dungannon
County Tyrone
BT70 2TA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,575,622 £5,300,692 £7,029,352 £2
Tangible net worth £6,312,016 £19,358,354 £17,852,743 £2
Current liabilities £16,389,618 £2,541,301 £2,691,520 -
Current assets £10,221,682 £11,320,018 £20,230,415 £2
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.62 4.45 7.52 -
Efficiency ratios
Return on assets 0.03 0.03 0.01 -
Return on capital employed 0.12 0.05 0.03 -
Gearing ratios
Debt to equity ratio 2.06 0.11 0.12 -
Equity ratio 0.32 0.89 0.90 1.00
Debt ratio 0.00 0.00 0.00 -
Other ratios
Debtor days - - - -
Interest cover 148.20 - 14.84 -

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