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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

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Summary

JOHN O FLYNN DEVELOPMENTS LIMITED was formed on the 8th July 1975 (filed on the 24th January 2017) , and are based in Wiltshire, Contract House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th January 2017 when it was upgraded to the current B from F. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £1,663,565 on a turnover of £28,324,458 (down 154% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,421,524 £989,003 £2,361,511 £1,075,074 £753,546
Tangible net worth £3,013,901 £1,350,336 £4,434,677 £3,846,118 £3,266,632
Current liabilities £5,707,649 £8,141,238 £7,676,751 £7,527,392 £5,760,772
Current assets £7,133,637 £8,276,506 £10,887,859 £10,530,612 £8,498,050
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.25 1.02 1.42 1.40 1.48
Efficiency ratios
Return on assets 0.19 -0.32 0.03 - -
Return on capital employed 0.65 -1.98 0.13 - -
Gearing ratios
Debt to equity ratio 5907.86 8238.04 7826.99 7636.29 5856.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 99.05 -198.32 27.86 - -

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Details of 6 mortgages available.

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