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T.K. LYNSKEY (EXCAVATIONS) LIMITED

Company Type	Private Limited
Company Number	00852212
Incorporated	1965-06-21
Industry	Other specialised construction activities n.e.c.
Phone Number	01709 870900

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.K. LYNSKEY (EXCAVATIONS) LIMITED was formed on the 21st June 1965 (filed on the 20th September 2016) , and are based in South Yorkshire, Common Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th September 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for T.K. LYNSKEY (EXCAVATIONS) LIMITED with Mr Martin Thomas Lynskey owning the most shares by value.

Addresses

Registered address

The Foundary

Common Lane, Wath Upon Dearne

Rotherham

S63 7DY

Trading addresses

Common Lane

Wath-upon-Dearne

ROTHERHAM

South Yorkshire

S63 7DY

The Foundry,

Common La

Rotherham

South Yorkshire

S63 7DX

1 more trading address not shown.

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Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£45,975	£37,484	£23,990	£500,371	£111,278
Tangible net worth	£1,793,731	£1,719,554	£1,662,199	£2,082,526	£2,552,435
Current liabilities	£587,205	£604,984	£819,575	£976,821	£993,674
Current assets	£1,205,059	£927,736	£1,107,955	£1,840,865	£1,758,441

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	2.05	1.53	1.35	1.88	1.77
Efficiency ratios
Return on assets	-	-	-	-0.05	0.01
Return on capital employed	-	-	-	-0.08	-0.03
Gearing ratios
Debt to equity ratio	1.24	1.32	1.61	1.53	1.93
Equity ratio	0.33	0.33	0.31	0.28	0.22
Debt ratio	-	-	-	-	0.01
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-15.89	-9.01

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