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P.J. REILLY & SONS LIMITED

Company TypePrivate Limited
Company Number04953667
Incorporated2003-11-05
IndustryConstruction of commercial buildings
Phone Number0115 926 9456

Not Verified

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Summary

P.J. REILLY & SONS LIMITED was formed on the 5th November 2003 (filed on the 9th March 2016) , and are based in Nottinghamshire, 208 Spring Lane. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2016 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 3 major shareholders listed for P.J. REILLY & SONS LIMITED with Irene Reilly and Gordon Reilly owning the most shares by value.

Addresses

Registered address

208 Spring Lane
Lambley
Nottinghamshire
NG4 4PE

Trading address

208 Spring Lane
Lambley
Nottingham
Nottinghamshire
NG4 4PE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £258 £253 £252 £250 £250
Tangible net worth £25,000 £71,987 £63,369 £70,987 £84,904
Current liabilities £135,664 £132,997 £104,876 £108,564 £87,992
Current assets £128,967 £163,425 £123,583 £151,061 £137,926
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 1.23 1.18 1.39 1.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1435.84 1417.37 1140.36 1123.34 925.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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