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FLANAGAN BUILDING & MAINTENANCE SERVICES LTD

Company TypePrivate Limited
Company Number03307983
Incorporated1997-01-27
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.theflanagangroup.com
Phone Number0151 521 3080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLANAGAN BUILDING & MAINTENANCE SERVICES LTD was formed on the 27th January 1997 (filed on the 29th July 2016) , and are based in Merseyside, 44 Hall Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £478,232 on a turnover of £7,199,268 (up 122% from 2014) .

There are 2 major shareholders listed for FLANAGAN BUILDING & MAINTENANCE SERVICES LTD with Flanagan Group Limited owning the most shares by value.

Addresses

Registered address

Atlantic House
143 Sefton Street
Liverpool
L8 5SN

Trading address

44 Hall Lane
Walton
Liverpool
Merseyside
L9 0EX

Financials

31st October 2015 31st October 2014 30th April 2013 30th April 2012 30th April 2011
Cash £62,535 £78,338 £415 £220 £63,992
Tangible net worth £49,567 £71,335 £51,184 £701,267 £1,035,254
Current liabilities £1,679,193 £1,934,351 £1,863,225 £2,761,211 £2,391,671
Current assets £3,253,780 £3,168,048 £2,953,752 £4,229,713 £3,798,052
31st October 2015 31st October 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.94 1.64 1.59 1.53 1.59
Efficiency ratios
Return on assets 0.15 0.07 -0.06 0.08 0.05
Return on capital employed 0.38 0.23 -0.21 0.30 0.17
Gearing ratios
Debt to equity ratio 72.83 70.60 65.92 80.17 63.27
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 26.67 8.80 -19.28 18.84 15.58

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