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 |
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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, Common Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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
Trading addresses
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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