O NEILL AND BRENNAN CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02399474
Incorporated1989-06-29
IndustryOther construction installation
Websitewww.oneillandbrennan.com
Phone Number0121 454 2749

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Summary

O NEILL AND BRENNAN CONSTRUCTION LIMITED was formed on the 29th June 1989 (filed on the 28th September 2017) , and are based in Somerville House,, 20-22 Harborne Rd. 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 £742,705 on a turnover of £66,978,105 (down 30% from 2015) .

There are 4 major shareholders listed for O NEILL AND BRENNAN CONSTRUCTION LIMITED with Donal Gerard O'Neill and Patrick Gerard Brennan owning the most shares by value.

Addresses

Registered address

Kings Buildings
Lydney
Glos
GL15 5HE

Trading addresses

Somerville House,
20-22 Harborne Rd
Birmingham
B15 3AA
Metropolitan House
3 Darkes Lane
Potters Bar
Hertfordshire
EN6 1AG
PO Box 381
Potters Bar
Hertfordshire
EN6 1YJ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £284,745 £65,047 £168,248 £488,916 £511,936
Tangible net worth £5,635,604 £4,961,013 £3,908,723 £3,532,700 £3,367,011
Current liabilities £14,854,651 £12,989,964 £11,713,449 £10,648,741 £6,517,284
Current assets £20,222,580 £17,749,408 £15,410,098 £13,907,452 £9,575,515
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.37 1.32 1.31 1.47
Efficiency ratios
Return on assets 0.04 0.06 0.02 0.02 0.01
Return on capital employed 0.17 0.28 0.13 0.11 0.06
Gearing ratios
Debt to equity ratio 9.90 8.66 7.81 7.10 4.34
Equity ratio 0.07 0.08 0.10 0.11 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.24 - 296.94 - -

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Details of 3 mortgages available.

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