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J P DUNN CONSTRUCTION LIMITED

Company Type	Private Limited
Company Number	03718466
Incorporated	1999-02-23
Industry	Construction of commercial buildings
Website	www.jpdunnconstruction.co.uk
Phone Number	020 8755 5720

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J P DUNN CONSTRUCTION LIMITED was formed on the 23rd February 1999 (filed on the 3rd February 2017) , and are based in Middlesex, 209-217 High Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th February 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £98,577 on a turnover of £34,347,786 (down 82% from 2015) .

There are 2 major shareholders listed for J P DUNN CONSTRUCTION LIMITED with Jonathan Paul Dunn and Orlamary Dunn owning the most shares by value.

Addresses

Registered address

1St Floor, 1 Wellington House, 2

High Street

Hampton

Middlesex

TW12 1NP

Trading addresses

209-217 High Street

Hampton Hill

Hampton

Middlesex

TW12 1NP

48 THE GREEN

TWICKENHAM

MIDDLESEX

TW2 5AB

1 more trading address not shown.

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Financials

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	31st March 2013
Cash	£2,523,397	£5,012,875	£3,426,371	£1,152,621	£1,500,889
Tangible net worth	£3,340,527	£3,367,950	£3,013,118	£2,463,506	£2,077,986
Current liabilities	£6,428,455	£8,588,474	£5,068,007	£3,893,410	£3,367,284
Current assets	£8,377,981	£10,817,568	£7,474,520	£5,755,700	£4,771,177

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	31st March 2013
Solvency ratios
Current ratio	1.30	1.26	1.47	1.48	1.42
Efficiency ratios
Return on assets	0.01	0.04	0.09	0.06	-0.13
Return on capital employed	0.09	0.17	0.29	0.20	-0.47
Gearing ratios
Debt to equity ratio	182.72	242.97	142.70	96.34	82.53
Equity ratio	0.00	0.00	0.00	0.01	0.01
Debt ratio	0.04	0.05	0.04	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	8.05	-	3291.29	714.56	-

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