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FLANAGAN GROUP LIMITED

Company TypePrivate Limited
Company Number04018281
Incorporated2000-06-20
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLANAGAN GROUP LIMITED was formed on the 20th June 2000 (filed on the 31st July 2017) , and are based in Atlantic House, 143 Sefton Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th August 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £997,923 on a turnover of £9,565,332 (up 74% from 2015) .

There are 3 major shareholders listed for FLANAGAN GROUP LIMITED with Paul Flanagan and Julian Flanagan owning the most shares by value.

Addresses

Registered address

Atlantic House
143 Sefton Street
Liverpool
L8 5SN

Financials

31st October 2016 31st October 2015 31st October 2014 30th April 2013 30th April 2012
Cash £133,164 £129,935 £101,707 £7,861 £46,045
Tangible net worth £68,734 £90,276 £14,065 £3,141,761 £2,998,582
Current liabilities £5,779,323 £4,002,384 £4,285,924 £4,156,784 £11,588,515
Current assets £2,932,441 £960,487 £1,017,133 £561,736 £2,455,919
31st October 2016 31st October 2015 31st October 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.51 0.24 0.24 0.14 0.21
Efficiency ratios
Return on assets 0.07 0.04 -0.12 0.02 0.01
Return on capital employed 0.13 0.09 -0.16 0.04 0.05
Gearing ratios
Debt to equity ratio 375.74 333.46 339.65 334.87 388.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.58 0.67 0.67 0.55 0.19
Other ratios
Debtor days - - - - -
Interest cover 4.85 2.25 -2.23 1.10 0.65

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Details of 1 mortgage available.

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