DANNY SULLIVAN GROUP LIMITED

Company TypePrivate Limited
Company Number03230866
Incorporated1996-07-29
IndustryConstruction of railways and underground railways
Websitewww.dannysullivan.co.uk
Phone Number020 8961 1900

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Summary

DANNY SULLIVAN GROUP LIMITED was formed on the 29th July 1996 (filed on the 28th April 2017) , 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 9th May 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,061,133 on a turnover of £63,750,459 (up 10% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £4,396,971 £5,467,344 £4,279,378 £119,931 £1,092,812
Tangible net worth £4,563,739 £5,456,936 £6,170,854 £7,556,594 £6,997,251
Current liabilities £15,844,443 £13,003,624 £11,859,144 £7,643,926 £4,704,960
Current assets £19,256,383 £16,211,335 £15,669,300 £12,752,207 £9,359,165
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.22 1.25 1.32 1.67 1.99
Efficiency ratios
Return on assets 0.14 0.15 0.14 0.14 0.18
Return on capital employed 0.71 0.78 0.77 0.43 0.43
Gearing ratios
Debt to equity ratio 16.90 13.00 11.87 7.64 4.73
Equity ratio 0.05 0.05 0.06 0.07 0.09
Debt ratio 0.04 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 3272.92 774.15 491.85 88.10 58.24

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Details of 1 mortgage available.

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