J P REILLY CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03140479
Incorporated1995-12-21
IndustryJoinery installation
Phone Number01923 465514

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Summary

J P REILLY CONSTRUCTION LIMITED was formed on the 21st December 1995 (filed on the 3rd October 2017) , and are based in Hertfordshire, 32 Tudor Walk. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for J P REILLY CONSTRUCTION LIMITED with Reilly Construction Holdings Limited owning the most shares by value.

Addresses

Registered address

34 Queensbury Station Parade
Edgware
Middlesex
HA8 5NN

Trading address

32 Tudor Walk
Watford
Hertfordshire
WD24 7PA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £169,984 £129,139 £80,695 £85,603 £114,925
Tangible net worth £13,392 £5,440 £6,423 £10,924 £57,395
Current liabilities £495,410 £255,152 £156,866 £195,433 £192,881
Current assets £505,179 £255,742 £162,548 £205,369 £248,959
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.02 1.00 1.04 1.05 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4963.20 2563.42 1568.66 1954.33 1928.81
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 0 mortgages available.

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Documents

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