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G F TOMLINSON & SONS LTD

Company TypePrivate Limited
Company Number01456375
Incorporated1979-10-24
IndustryConstruction of commercial buildings
Phone Number01905 764421
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G F TOMLINSON & SONS LTD was formed on the 24th October 1979 (filed on the 14th April 2016) , and are based in Derbyshire, Tomlinson House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £1,058,161 on a turnover of £41,063,196 (down 752% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,095,280 £1,629,777 £1,263,022 £1,418,101 £1,753,703
Tangible net worth £2,000,419 £942,258 £1,104,596 £808,676 £1,983,617
Current liabilities £10,821,040 £4,632,963 £6,576,065 £3,428,802 £5,416,614
Current assets £13,198,198 £5,682,112 £7,743,425 £4,113,314 £7,190,494
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.23 1.18 1.20 1.33
Efficiency ratios
Return on assets 0.08 -0.03 0.04 -0.28 0.01
Return on capital employed 0.44 -0.15 0.24 -1.45 0.05
Gearing ratios
Debt to equity ratio 562.05 240.15 334.80 171.44 270.83
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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