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T.MANNION & COMPANY LIMITED

Company TypePrivate Limited
Company Number01051207
Incorporated1972-04-24
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01223 353372
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.MANNION & COMPANY LIMITED was formed on the 24th April 1972 (filed on the 27th February 2017) , and are based in Cambridgeshire, 26 Barrow Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2017. Companies house classifies them as Small Company. This information was last updated on the 30th October 2017.

There are 2 major shareholders listed for T.MANNION & COMPANY LIMITED with Trust- Life Interest Settlement For Thomas Francis Mannion owning the most shares by value.

Addresses

Registered address

26 Barrow Road
Cambridge
CB2 8AS

Trading addresses

26 Barrow Rd,
Cambridge
Cambridgeshire
CB2 2AS
26 Barrow Road
Cambridge
Cambridgeshire
CB2 8AS
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,843,126 £503,815 £411,747 £1,620,764 £200,618
Tangible net worth £1,957,349 £1,948,806 £1,926,208 £1,770,607 £1,699,037
Current liabilities £124,877 £97,293 £243,681 £518,999 £213,902
Current assets £2,059,100 £765,358 £2,110,579 £2,226,222 £1,851,173
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 16.49 7.87 8.66 4.29 8.65
Efficiency ratios
Return on assets - - - 0.03 0.08
Return on capital employed - - - 0.05 0.12
Gearing ratios
Debt to equity ratio 1272.57 1009.83 2513.71 5189.99 2139.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 57.43 -

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Details of 1 mortgage available.

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Documents

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