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REILLY CONCRETE PUMPING LIMITED

Company TypePrivate Limited
Company Number02897319
Incorporated1994-02-11
IndustryOther specialised construction activities n.e.c.
Websitewww.reilly-concretepumping.com
Phone Number01744 819995

Not Verified

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Summary

REILLY CONCRETE PUMPING LIMITED was formed on the 11th February 1994 (filed on the 16th April 2016) , and are based in Merseyside, Old Premier Stone Yard. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd May 2016 when it was upgraded to the current A 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 £527,427 on a turnover of £6,801,372 .

There is 1 major shareholder listed for REILLY CONCRETE PUMPING LIMITED with Brendan Reilly owning the most shares by value.

Addresses

Registered address

Old Premier Stone Yard
Station Road
St Helens
Merseyside
WA9 3JG

Trading address

Old Premier Stone Yard
Station Road
St Helens
Merseyside
WA9 3JG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £719,693 £386,211 £561,141 £332,729 £190,082
Tangible net worth £3,679,526 £3,172,099 £2,919,923 £2,766,256 £2,890,961
Current liabilities £1,911,195 £1,318,416 £885,247 £393,484 £644,838
Current assets £2,139,832 £1,908,631 £1,940,086 £1,410,038 £1,210,250
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 1.45 2.19 3.58 1.88
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.12 - - - -
Gearing ratios
Debt to equity ratio 400.55 353.53 251.61 116.26 102.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.39 - - - -

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Details of 1 mortgage available.

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Documents

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