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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 20th September 2016) , and are based in South Yorkshire, The Foundry,. 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 26th September 2016.

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

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 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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Details of 3 mortgages available.

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