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JOHN SISK & SON LIMITED

Company TypePrivate Limited
Company Number01973332
Incorporated1985-12-20
IndustryConstruction of commercial buildings
Phone Number01727 875551
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN SISK & SON LIMITED was formed on the 20th December 1985 (filed on the 29th September 2015) , and are based in Hampshire, 9-11 Alexandra Rd,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-13,768,000 on a turnover of £419,415,000 (down 1158% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st January 2012
Cash £17,822,000 £33,350,122 £18,711,457 £25,247,832 £35,348,427
Tangible net worth £-4,560,000 £9,351,560 £9,941,441 £10,117,725 £10,067,395
Current liabilities £130,680,000 £122,725,553 £83,139,224 £96,411,024 £119,992,754
Current assets £131,033,000 £131,126,468 £90,552,285 £100,971,901 £126,405,864
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st January 2012
Solvency ratios
Current ratio 1.00 1.07 1.09 1.05 1.05
Efficiency ratios
Return on assets -0.10 0.01 0.02 0.01 -0.03
Return on capital employed -11.00 0.12 0.10 0.10 -0.39
Gearing ratios
Debt to equity ratio 11.70 10.84 7.32 8.50 10.46
Equity ratio 0.09 0.09 0.12 0.11 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -109.74 - 1266.41 - -

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Details of 4 mortgages available.

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