JOHN SISK & SON LIMITED

Company TypePrivate Limited
Company Number01973332
Incorporated1985-12-20
IndustryConstruction of commercial buildings
Phone Number01727 875551

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Summary

JOHN SISK & SON LIMITED was formed on the 20th December 1985 (filed on the 30th September 2017) , and are based in Avon, Jubilee 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 £-10,937,000 on a turnover of £239,344,000 (down 21% from 2015) .

There is 1 major shareholder listed for JOHN SISK & SON LIMITED with Sisk Consolidated Investments Limited owning the most shares by value.

Addresses

Registered address

1 Curo Park
Frogmore
St. Albans
Hertfordshire
AL2 2DD

Trading addresses

Jubilee House
Jubilee Way
Avonmouth
Bristol
Avon
BS11 9HU
1 Curo Park
Frogmore
St Albans
Hertfordshire
AL2 2DD
9-11 Alexandra Rd,
Farnborough
Hampshire
GU14 6BU
Park House
Frogmore
ST. ALBANS
Hertfordshire
AL2 2NH
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,740,000 £17,822,000 £33,350,122 £18,711,457 £25,247,832
Tangible net worth £-5,973,000 £-4,560,000 £9,351,560 £9,941,441 £10,117,725
Current liabilities £78,763,000 £130,680,000 £122,725,553 £83,139,224 £96,411,024
Current assets £93,053,000 £131,033,000 £131,126,468 £90,552,285 £100,971,901
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.00 1.07 1.09 1.05
Efficiency ratios
Return on assets -0.12 -0.10 0.01 0.02 0.01
Return on capital employed -0.71 -11.00 0.12 0.10 0.10
Gearing ratios
Debt to equity ratio 8.56 11.70 10.84 7.32 8.50
Equity ratio 0.12 0.09 0.09 0.12 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -643.35 -109.74 - 1266.41 -

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Details of 4 mortgages available.

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