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SHANNON CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02998008
Incorporated1994-12-05
IndustryConstruction of commercial buildings

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Summary

SHANNON CONSTRUCTION LIMITED was formed on the 5th December 1994 (filed on the 23rd May 2017) , and are based in The Coach House, Greys Green Business Centre. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th May 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 26th May 2017.

There is 1 major shareholder listed for SHANNON CONSTRUCTION LIMITED with Oliver O'Donovan owning the most shares by value.

Addresses

Registered address

The Coach House
Greys Green Business Centre
Henley-On-Thames
Oxfordshire
RG9 4QG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £913,403 £195,903 £161,169 £11,025 £9,080
Tangible net worth £719,527 £690,189 £661,095 £145,964 £25,654
Current liabilities - £559,582 £1,122,324 £863,869 £486,252
Current assets £2,199,496 £1,040,226 £1,562,091 £1,004,506 £505,987
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio - 1.86 1.39 1.16 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 279791.00 561162.00 431934.50 243126.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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