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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 25th August 2017) , and are based in Gloucestershire, The Laurels. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £382,072 on a turnover of £11,558,456 (down 376% from 2015) .

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,822,532 £1,448,941 £349,821 £1,539,885 £860,385
Tangible net worth £3,591,453 £3,369,174 £3,267,438 £2,406,553 £1,571,030
Current liabilities £3,881,005 £991,989 £1,255,649 £1,740,303 £1,088,957
Current assets £7,336,835 £3,991,073 £4,158,856 £4,045,905 £3,109,701
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.89 4.02 3.31 2.32 2.86
Efficiency ratios
Return on assets 0.04 -0.02 0.09 0.09 0.06
Return on capital employed 0.09 -0.03 0.14 0.16 0.10
Gearing ratios
Debt to equity ratio 40.96 10.62 13.35 17.57 16.53
Equity ratio 0.01 0.02 0.01 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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