J M SCULLY LIMITED

Company TypePrivate Limited
Company Number01705011
Incorporated1983-03-08
IndustryOther specialised construction activities n.e.c.
Websitewww.jmscully.co.uk
Phone Number01202 843700

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Summary

J M SCULLY LIMITED was formed on the 8th March 1983 (filed on the 23rd December 2016) , and are based in Dorset, 10 Wimborne Road. 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 £-1,261,873 on a turnover of £33,995,801 (down 578% from 2015) .

There is 1 major shareholder listed for J M SCULLY LIMITED with J M Scully (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

10 Wimborne Road
Walford
Wimborne
Dorset
BH21 1NN

Trading addresses

10 Wimborne Road
Walford
Wimborne
Dorset
BH21 1NN
Unit 8-9,
Uddens Trading Est
Wimborne
Dorset
BH21 7LL
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £197,871 £1,119,679 £865,553 £851,335 £3,312,930
Tangible net worth £1,775,600 £3,081,825 £2,596,392 £2,292,905 £2,327,454
Current liabilities £9,943,107 £8,637,016 £5,745,498 £6,546,594 £7,816,669
Current assets £11,516,224 £11,519,974 £8,315,281 £8,769,769 £9,891,520
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.33 1.45 1.34 1.27
Efficiency ratios
Return on assets -0.11 0.02 0.04 0.02 0.02
Return on capital employed -0.85 0.14 0.12 0.08 0.02
Gearing ratios
Debt to equity ratio 220.96 192.11 128.01 145.64 173.70
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -29.00 9.81 11.82 - -

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Details of 2 mortgages available.

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