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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 30th March 2016) , and are based in South Humberside, 23 Chantry Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 7th December 2016.

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

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £40,004 £30,578 £23,912 £23,875 £20,849
Tangible net worth £35,662 £9,557 £175 £477 £-1,821
Current liabilities £131,666 £128,564 £137,853 £131,750 £126,686
Current assets £141,164 £115,061 £128,479 £124,506 £115,693
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.07 0.89 0.93 0.95 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1290.84 1260.43 1351.50 1291.67 1242.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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