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

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Summary

JOHN O FLYNN DEVELOPMENTS LIMITED was formed on the 8th July 1975 (filed on the 9th December 2017) , and are based in Wiltshire, Contract House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £2,349,275 on a turnover of £40,507,549 (up 41% from 2016) .

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 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £6,481,194 £1,421,524 £989,003 £2,361,511 £1,075,074
Tangible net worth £5,363,176 £3,013,901 £1,350,336 £4,434,677 £3,846,118
Current liabilities £10,053,797 £5,707,649 £8,141,238 £7,676,751 £7,527,392
Current assets £14,041,139 £7,133,637 £8,276,506 £10,887,859 £10,530,612
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.40 1.25 1.02 1.42 1.40
Efficiency ratios
Return on assets 0.15 0.19 -0.32 0.03 -
Return on capital employed 0.57 0.65 -1.98 0.13 -
Gearing ratios
Debt to equity ratio 10109.17 5907.86 8238.04 7826.99 7636.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 175.24 99.05 -198.32 27.86 -

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Details of 6 mortgages available.

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