FLINT & NEILL LIMITED

Company TypePrivate Limited
Company Number06748695
Incorporated2008-11-13
IndustryConstruction of bridges and tunnels
Websitewww.flintneill.com
Phone Number020 7940 7600

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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 Avon, 2 Riverside Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

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
The Laurels
Stone
Berkeley
Gloucestershire
GL13 9LD
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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Documents

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