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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

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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 6th February 2017.

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
2 Riverside Court
Bowling Hill
Chipping Sodbury
Bristol
Avon
BS37 6JX
Bridge House
4 Borough High Street
London
SE1 9QQ
Bevis Marks House
24 Bevis Marks
London
EC3A 7JB
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 - -

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Details of 2 mortgages available.

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