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

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Summary

REILLY CONCRETE PUMPING LIMITED was formed on the 11th February 1994 (filed on the 29th March 2017) , and are based in Merseyside, Old Premier Stone Yard. 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 £896,094 on a turnover of £7,583,189 (up 70% from 2015) .

There are 3 major shareholders listed for REILLY CONCRETE PUMPING LIMITED with Brendan Reilly owning the most shares by value.

Addresses

Registered address

High Road Thornwood Common
Epping
Essex
CM16 6LU

Trading address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £654,178 £719,693 £386,211 £561,141 £332,729
Tangible net worth £4,370,620 £3,679,526 £3,172,099 £2,919,923 £2,766,256
Current liabilities £2,148,703 £1,911,195 £1,318,416 £885,247 £393,484
Current assets £2,233,665 £2,139,832 £1,908,631 £1,940,086 £1,410,038
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 1.12 1.45 2.19 3.58
Efficiency ratios
Return on assets 0.10 0.07 - - -
Return on capital employed 0.16 0.12 - - -
Gearing ratios
Debt to equity ratio 466.68 400.55 353.53 251.61 116.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.20 - - -
Other ratios
Debtor days - - - - -
Interest cover 9.04 7.39 - - -

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