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O NEILL AND BRENNAN CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02399474
Incorporated1989-06-29
IndustryOther construction installation
Websitewww.oneillandbrennan.com
Phone Number0121 454 2749
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O NEILL AND BRENNAN CONSTRUCTION LIMITED was formed on the 29th June 1989 (filed on the 22nd September 2016) , and are based in Hertfordshire, Po Box 381. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £1,065,546 on a turnover of £57,991,980 (up 211% from 2014) .

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

PO Box 381
Potters Bar
Hertfordshire
EN6 1YJ
Somerville House,
20-22 Harborne Rd
Birmingham
B15 3AA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £65,047 £168,248 £488,916 £511,936 £466,022
Tangible net worth £4,961,013 £3,908,723 £3,532,700 £3,367,011 £3,282,167
Current liabilities £12,989,964 £11,713,449 £10,648,741 £6,517,284 £3,310,856
Current assets £17,749,408 £15,410,098 £13,907,452 £9,575,515 £6,297,071
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.32 1.31 1.47 1.90
Efficiency ratios
Return on assets 0.06 0.02 0.02 0.01 0.02
Return on capital employed 0.28 0.13 0.11 0.06 0.08
Gearing ratios
Debt to equity ratio 8.66 7.81 7.10 4.34 2.21
Equity ratio 0.08 0.10 0.11 0.15 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 296.94 - - -

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Details of 3 mortgages available.

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