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JOHN REILLY (CIVIL ENGINEERING) LIMITED

Company TypePrivate Limited
Company Number01987435
Incorporated1986-02-10
IndustryConstruction of commercial buildings
Phone Number01257 264441
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN REILLY (CIVIL ENGINEERING) LIMITED was formed on the 10th February 1986 (filed on the 6th January 2017) , and are based in Hampshire, 103 Desborough Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th January 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

In 2016, they made a post-tax profit of £5,394,346 on a turnover of £81,565,441 (up 164% from 2015) .

There is 1 major shareholder listed for JOHN REILLY (CIVIL ENGINEERING) LIMITED with Reilly Jdm Holdings Limited owning the most shares by value.

Addresses

Registered address

Highfield Court
Tollgate,Chandlers Ford
Eastleigh
Hampshire
SO53 3TY

Trading addresses

103 Desborough Road
Eastleigh
Hampshire
SO50 5NT
Millenium House
Euxton Lane
Euxton
Chorley
Lancashire
PR7 6AE
Barley House
Duncan Road
Park Gate
Southampton
Hampshire
SO31 1ZT
2 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £10,632,143 £9,809,119 £5,235,932 £4,654,872 £2,417,145
Tangible net worth £12,526,853 £7,132,507 £5,089,782 £3,525,509 £2,840,979
Current liabilities £21,112,295 £22,699,778 £16,696,133 £14,361,611 £13,572,115
Current assets £30,544,199 £26,992,377 £19,460,292 £16,228,160 £15,222,809
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.45 1.19 1.17 1.13 1.12
Efficiency ratios
Return on assets 0.16 0.07 0.07 0.08 0.05
Return on capital employed 0.50 0.31 0.32 0.45 0.35
Gearing ratios
Debt to equity ratio 491.16 535.18 399.40 340.45 317.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 70.72 31.29 - - -

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