Is this your business? Claim it today and take control of your Business Credit Rating.

FLINT & NEILL LIMITED

Company TypePrivate Limited
Company Number06748695
Incorporated2008-11-13
IndustryConstruction of bridges and tunnels
Websitewww.flintneill.com
Phone Number020 7940 7600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

FLINT & NEILL LIMITED was formed on the 13th November 2008 (filed on the 31st August 2016) , and are based in Gloucestershire, The Laurels. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-138,629 on a turnover of £7,525,652 (down 122% from 2014) .

There is 1 major shareholder listed for FLINT & NEILL LIMITED with Cowi International A/S owning the most shares by value.

Addresses

Registered address

3Rd Floor Bevis Marks House
24 Bevis Marks
London
EC3A 7JB

Trading addresses

The Laurels
Stone
Berkeley
Gloucestershire
GL13 9LD
Bevis Marks House
24 Bevis Marks
London
EC3A 7JB
Bridge House
4 Borough High Street
London
SE1 9QQ
2 Riverside Court
Bowling Hill
Chipping Sodbury
Bristol
Avon
BS37 6JX
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,448,941 £349,821 £1,539,885 £860,385 £635,975
Tangible net worth £3,369,174 £3,267,438 £2,406,553 £1,571,030 £973,060
Current liabilities £991,989 £1,255,649 £1,740,303 £1,088,957 £1,663,349
Current assets £3,991,073 £4,158,856 £4,045,905 £3,109,701 £2,688,363
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.02 3.31 2.32 2.86 1.62
Efficiency ratios
Return on assets -0.02 0.09 0.09 0.06 0.06
Return on capital employed -0.03 0.14 0.16 0.10 0.12
Gearing ratios
Debt to equity ratio 10.62 13.35 17.57 16.53 18.69
Equity ratio 0.02 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 18.13 - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon