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

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Summary

FLANAGAN BUILDING & MAINTENANCE SERVICES LTD was formed on the 27th January 1997 (filed on the 31st July 2017) , and are based in Merseyside, 44 Hall Lane. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 10th August 2017 when it was downgraded to the current D from B. This information was last updated on the 14th December 2017.

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 2016 31st October 2015 31st October 2014 30th April 2013 30th April 2012
Cash £31,272 £62,535 £78,338 £415 £220
Tangible net worth £359,657 £49,567 £71,335 £51,184 £701,267
Current liabilities £3,529,390 £1,679,193 £1,934,351 £1,863,225 £2,761,211
Current assets £5,606,860 £3,253,780 £3,168,048 £2,953,752 £4,229,713
31st October 2016 31st October 2015 31st October 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.59 1.94 1.64 1.59 1.53
Efficiency ratios
Return on assets - 0.15 0.07 -0.06 0.08
Return on capital employed - 0.38 0.23 -0.21 0.30
Gearing ratios
Debt to equity ratio 118.59 72.83 70.60 65.92 80.17
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

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