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OMULLANE CIVIL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04021256
Incorporated2000-06-26
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01928 589988
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OMULLANE CIVIL ENGINEERING LIMITED was formed on the 26th June 2000 (filed on the 16th January 2016) , and are based in Cheshire, Russell Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £59,698 on a turnover of £1,363,001 (up 410% from 2014) .

There are 4 major shareholders listed for OMULLANE CIVIL ENGINEERING LIMITED with Liam Omullane owning the most shares by value.

Addresses

Registered address

Russell Park
Russell Road
Runcorn
Cheshire
WA7 4BH

Trading addresses

Russell Park
Russell Road
Runcorn
Cheshire
WA7 4DZ
Russel Pk
Russel Rd
RUNCORN
Cheshire
WA7 4BH
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,370 £1,370 £1,370 £1,370 £300
Tangible net worth £-36,333 £-54,723 £-59,373 £-109,817 £30,700
Current liabilities £399,025 £320,976 £403,399 £299,418 £346,172
Current assets £336,927 £223,278 £317,470 £163,912 £343,525
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.84 0.70 0.79 0.55 0.99
Efficiency ratios
Return on assets 0.16 0.04 0.35 -0.09 0.42
Return on capital employed -3.61 -0.33 -3.14 0.16 6.65
Gearing ratios
Debt to equity ratio 41415.50 32833.60 41376.90 30119.80 34945.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.83 1.33 12.49 -1.94 35.00

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Details of 1 mortgage available.

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