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DANNY SULLIVAN GROUP LIMITED

Company TypePrivate Limited
Company Number03230866
Incorporated1996-07-29
IndustryConstruction of commercial buildings
Websitewww.dannysullivan.co.uk
Phone Number020 8961 1900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DANNY SULLIVAN GROUP LIMITED was formed on the 29th July 1996 (filed on the 29th April 2016) , and are based in 22 Barretts Green Road, London. 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 Group. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £2,786,082 on a turnover of £69,603,196 (up 13% from 2014) .

There is 1 major shareholder listed for DANNY SULLIVAN GROUP LIMITED with Daniel O'Sullivan owning the most shares by value.

Addresses

Registered address

22 Barretts Green Road
London
NW10 7AE

Trading address

22 Barretts Green Road
London
NW10 7AE

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £5,467,344 £4,279,378 £119,931 £1,092,812 £1,193,690
Tangible net worth £5,456,936 £6,170,854 £7,556,594 £6,997,251 £6,000,006
Current liabilities £13,003,624 £11,859,144 £7,643,926 £4,704,960 £5,311,629
Current assets £16,211,335 £15,669,300 £12,752,207 £9,359,165 £9,193,866
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.25 1.32 1.67 1.99 1.73
Efficiency ratios
Return on assets 0.15 0.14 0.14 0.18 0.20
Return on capital employed 0.78 0.77 0.43 0.43 0.55
Gearing ratios
Debt to equity ratio 13.00 11.87 7.64 4.73 5.34
Equity ratio 0.05 0.06 0.07 0.09 0.09
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 774.15 491.85 88.10 58.24 47.52

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Details of 1 mortgage available.

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Documents

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