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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 17th February 2017) , and are based in Nottinghamshire, 208 Spring Lane. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2017.

There are 2 major shareholders listed for P.J. REILLY & SONS LIMITED with 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £22,486 £258 £253 £252 £250
Tangible net worth £14,376 £25,000 £71,987 £63,369 £70,987
Current liabilities £143,127 £135,664 £132,997 £104,876 £108,564
Current assets £112,214 £128,967 £163,425 £123,583 £151,061
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.78 0.95 1.23 1.18 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1534.27 1435.84 1417.37 1140.36 1123.34
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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