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D & N REILLY LIMITED

Company TypePrivate Limited
Company Number06908329
Incorporated2009-05-18
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

D & N REILLY LIMITED was formed on the 18th May 2009 (filed on the 30th November 2016) , and are based in 26 Gibwood Road, Manchester. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 7th December 2016.

There are 2 major shareholders listed for D & N REILLY LIMITED with Declan Reilly and Natalie Reilly owning the most shares by value.

Addresses

Registered address

26 Gibwood Road
Manchester
M22 4BT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £344,125 £220,020 £46,040 £18,748 £51,176
Tangible net worth £298,321 £156,143 £-8,055 £-43,432 £-17,585
Current liabilities £268,142 £197,641 £117,062 £115,671 £92,721
Current assets £383,159 £261,285 £75,533 £37,875 £78,142
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.43 1.32 0.65 0.33 0.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3272.52 2502.11 1309.32 127.05 138.08
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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