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JOHN N DUNN GROUP LIMITED

Company TypePrivate Limited
Company Number06176843
Incorporated2007-03-21
IndustryElectrical installation
Phone Number0113 277 1611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN N DUNN GROUP LIMITED was formed on the 21st March 2007 (filed on the 22nd November 2016) , and are based in Tyne And Wear, Phoenix House Kingfisher Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £51,000 on a turnover of £28,568,000 (down 58% from 2015) .

There are 12 major shareholders listed for JOHN N DUNN GROUP LIMITED with Stephen Bilclough and Christopher Bilclough owning the most shares by value.

Addresses

Registered address

Phoenix House Kingfisher Way
Silverlink Business Park
Wallsend
Tyne & Wear
NE28 9NX

Trading addresses

Phoenix House Kingfisher Way
Silverlink Business Park
Wallsend
Tyne And Wear
NE28 9NX
Unit 3 Manor Court
Manor Mill Lane
Leeds
West Yorkshire
LS11 8LQ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £41,000 £2,000 £112,000 £331,000 -
Tangible net worth £-497,000 £-548,000 £-670,000 £-800,000 £-241,000
Current liabilities £7,496,000 £7,126,000 £6,780,000 £6,051,000 £5,811,000
Current assets £8,418,000 £8,129,000 £7,470,000 £6,266,000 £5,940,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.12 1.14 1.10 1.04 1.02
Efficiency ratios
Return on assets 0.01 0.01 0.02 -0.15 -0.24
Return on capital employed 0.04 0.10 0.06 -1.16 -1.06
Gearing ratios
Debt to equity ratio 2.17 2.06 1.95 1.71 1.55
Equity ratio 0.49 0.52 0.55 0.64 0.61
Debt ratio 0.01 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.44 1.04 0.50 - -10.07

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Details of 5 mortgages available.

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