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D FLYNN ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number04732175
Incorporated2003-04-13
IndustryAccounting and auditing activities
Websitewww.dflynnassociates.co.uk
Phone Number01472 346111

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Summary

D FLYNN ASSOCIATES LIMITED was formed on the 13th April 2003 (filed on the 25th March 2017) , and are based in South Humberside, 194-196 Victoria Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 30th March 2017.

There is 1 major shareholder listed for D FLYNN ASSOCIATES LIMITED with Derek Flynn owning the most shares by value.

Addresses

Registered address

23 Chantry Lane
Grimsby
North East Lincolnshire
DN31 2LP

Trading addresses

194-196 Victoria Street
Grimsby
South Humberside
DN31 1NX
23 Chantry Lane
Grimsby
South Humberside
DN31 2LP
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £131,921 £40,004 £30,578 £23,912 £23,875
Tangible net worth £95,395 £35,662 £9,557 £175 £477
Current liabilities £169,076 £131,666 £128,564 £137,853 £131,750
Current assets £236,351 £141,164 £115,061 £128,479 £124,506
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.40 1.07 0.89 0.93 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1657.61 1290.84 1260.43 1351.50 1291.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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