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T.K. LYNSKEY (EXCAVATIONS) LIMITED

Company TypePrivate Limited
Company Number00852212
Incorporated1965-06-21
IndustryOther specialised construction activities n.e.c.
Phone Number01709 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 28th September 2017) , and are based in South Yorkshire, The Foundry,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £6,069 on a turnover of £4,779,193 .

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 7DX

Trading addresses

The Foundry,
Common La
Rotherham
South Yorkshire
S63 7DX
Common Lane
Wath-upon-Dearne
ROTHERHAM
South Yorkshire
S63 7DY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £482,775 £45,975 £37,484 £23,990 £500,371
Tangible net worth £1,788,056 £1,793,731 £1,719,554 £1,662,199 £2,082,526
Current liabilities £1,468,236 £587,205 £604,984 £819,575 £976,821
Current assets £1,901,275 £1,205,059 £927,736 £1,107,955 £1,840,865
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 2.05 1.53 1.35 1.88
Efficiency ratios
Return on assets 0.00 - - - -0.05
Return on capital employed 0.01 - - - -0.08
Gearing ratios
Debt to equity ratio 4.76 1.24 1.32 1.61 1.53
Equity ratio 0.15 0.33 0.33 0.31 0.28
Debt ratio 0.47 - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.42 - - - -15.89

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Details of 3 mortgages available.

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