SULLIVAN BROS. (CONSTRUCTION) LIMITED

Company TypePrivate Limited
Company Number03661864
Incorporated1998-11-05
IndustryOther construction installation

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Summary

SULLIVAN BROS. (CONSTRUCTION) LIMITED was formed on the 5th November 1998 (filed on the 30th August 2017) , and are based in Devonshire House Manor Way, Borehamwood. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for SULLIVAN BROS. (CONSTRUCTION) LIMITED with Catherine O'Sullivan and Daniel O'Sullivan owning the most shares by value.

Addresses

Registered address

Devonshire House Manor Way
Borehamwood
Hertfordshire
WD6 1QQ

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,607,131 £920,824 £725,935 £569,615 £440,260
Tangible net worth £693,739 £495,102 £555,756 £284,905 £199,128
Current liabilities £1,173,481 £616,341 £358,808 £387,361 £301,072
Current assets £1,860,042 £1,101,113 £902,659 £657,043 £488,917
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.59 1.79 2.52 1.70 1.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1175761.00 309310.50 180709.00 195355.50 151396.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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