P.J. FLYNN MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number01339931
Incorporated1977-11-22
IndustryActivities of head offices
Phone Number0161 775 7440

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Summary

P.J. FLYNN MANAGEMENT SERVICES LIMITED was formed on the 22nd November 1977 (filed on the 29th June 2017) , and are based in 164 Lords St,, Manchester. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for P.J. FLYNN MANAGEMENT SERVICES LIMITED with Peter Anthony Flynn owning the most shares by value.

Addresses

Registered address

658-662 Liverpool Road
Cadishead
Manchester
M44 5AD

Trading address

164 Lords St,
Manchester
M44 5HW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £5,404,118 £3,990,275 £3,447,479 £4,584,012 £4,454,415
Tangible net worth £3,619,190 £3,823,552 £4,008,963 £2,183,946 £1,086,757
Current liabilities £1,789,674 £443,521 £26,497 £2,404,812 £3,372,404
Current assets £5,404,118 £4,262,327 £4,030,714 £4,584,012 £4,454,415
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.02 9.61 152.12 1.91 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1477.85 366.24 21.88 1985.81 2784.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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