G F TOMLINSON & SONS LTD

Company TypePrivate Limited
Company Number01456375
Incorporated1979-10-24
IndustryConstruction of commercial buildings
Phone Number01905 764421

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Summary

G F TOMLINSON & SONS LTD was formed on the 24th October 1979 (filed on the 21st April 2017) , and are based in Derbyshire, Tomlinson House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £557,082 on a turnover of £30,963,980 (down 47% from 2015) .

There is 1 major shareholder listed for G F TOMLINSON & SONS LTD with G F Tomlinson Group Limited owning the most shares by value.

Addresses

Registered address

Tomlinson House Duffield Road
Little Eaton
Derby
Derbyshire
DE21 5DR

Trading addresses

Tomlinson House
Duffield Road
Little Eaton
Derby
Derbyshire
DE21 5DR
Navigation complex,
Navigation Rd
Worcester
Worcestershire
WR5 3DE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,916,258 £5,095,280 £1,629,777 £1,263,022 £1,418,101
Tangible net worth £2,557,501 £2,000,419 £942,258 £1,104,596 £808,676
Current liabilities £7,707,265 £10,821,040 £4,632,963 £6,576,065 £3,428,802
Current assets £10,406,838 £13,198,198 £5,682,112 £7,743,425 £4,113,314
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.22 1.23 1.18 1.20
Efficiency ratios
Return on assets 0.05 0.08 -0.03 0.04 -0.28
Return on capital employed 0.24 0.44 -0.15 0.24 -1.45
Gearing ratios
Debt to equity ratio 395.36 562.05 240.15 334.80 171.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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