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DANNY SULLIVAN & SONS LTD.

Company TypePrivate Limited
Company Number02670127
Incorporated1991-12-11
IndustryConstruction of roads and motorways
Phone Number020 89611900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DANNY SULLIVAN & SONS LTD. was formed on the 11th December 1991 (filed on the 29th April 2016) , and are based in London, 22 Barretts Green Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was downgraded to the current B from A. 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 £2,544,956 on a turnover of £69,503,768 (up 9% from 2014) .

Addresses

Registered address

22 Barretts Green Road
Park Royal
London
NW10 7AE

Trading address

22 Barretts Green Rd,
London
London
NW10 7AE

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £5,422,614 £3,991,737 £18,909 £933,685 £1,166,989
Tangible net worth £4,162,591 £5,117,635 £6,639,720 £6,287,225 £5,301,122
Current liabilities £12,960,794 £11,809,180 £7,173,169 £3,714,385 £4,017,339
Current assets £16,794,226 £16,486,183 £13,284,642 £9,578,630 £9,120,758
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.30 1.40 1.85 2.58 2.27
Efficiency ratios
Return on assets 0.15 0.14 0.14 0.21 0.29
Return on capital employed 0.95 0.89 0.45 0.48 0.73
Gearing ratios
Debt to equity ratio 129.62 118.24 71.73 1870262.50 2023704.50
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 3374.06 276.01 - 609.25

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Details of 2 mortgages available.

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