Is this your business? Claim it today and take control of your Business Credit Rating.

JOHN O FLYNN DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number01218790
Incorporated1975-07-08
IndustryConstruction of roads and motorways
Websitewww.johnoflynn.co.uk
Phone Number01793 486631
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

JOHN O FLYNN DEVELOPMENTS LIMITED was formed on the 8th July 1975 (filed on the 21st April 2016) , and are based in Wiltshire, Contract House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 5th May 2016 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-3,084,341 on a turnover of £29,223,850 (down 845% from 2014) .

There are 2 major shareholders listed for JOHN O FLYNN DEVELOPMENTS LIMITED with John O'Flynn owning the most shares by value.

Addresses

Registered address

Contract House
Bramble Road
Swindon
Wiltshire
SN2 8LU

Trading addresses

Contract House
Bramble Road
Techno Trading Estate
Swindon
Wiltshire
SN2 8LU
Contract House
Bramble Road
Techno Trading Estate
Swindon
SN2 6LU
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £989,003 £2,361,511 £1,075,074 £753,546 -
Tangible net worth £1,350,336 £4,434,677 £3,846,118 £3,266,632 £1,226,602
Current liabilities £8,141,238 £7,676,751 £7,527,392 £5,760,772 £5,795,497
Current assets £8,276,506 £10,887,859 £10,530,612 £8,498,050 £6,827,008
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.02 1.42 1.40 1.48 1.18
Efficiency ratios
Return on assets -0.32 0.03 - - -
Return on capital employed -1.98 0.13 - - -
Gearing ratios
Debt to equity ratio 8238.04 7826.99 7636.29 5856.32 5869.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover -198.32 27.86 - - -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon