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JOHN TINNELLY & SONS LIMITED

Company TypePrivate Limited
Company NumberNI008644
Incorporated1972-04-26
IndustryDemolition
Websitewww.tinnelly.com
Phone Number028 3026 5331
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN TINNELLY & SONS LIMITED was formed on the 26th April 1972 (filed on the 10th July 2017) , and are based in County Down, 46 Forkhill Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £485,903 on a turnover of £10,487,024 (up 321% from 2016) .

There are 7 major shareholders listed for JOHN TINNELLY & SONS LIMITED with 6 shareholders owning the most shares by value.

Addresses

Registered address

Cloughoge House
46, Forkhill Road
Newry
County Down
BT35 8LZ

Trading address

46 Forkhill Road
Cloughoge
Newry
County Down
BT35 8LZ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £316,625 £232,245 £255,857 £421,472 £1,203,744
Tangible net worth £4,377,979 £4,179,076 £4,203,843 £4,422,194 £4,425,118
Current liabilities £1,464,422 £1,199,792 £961,302 £869,369 £636,750
Current assets £4,633,465 £4,236,745 £4,037,092 £4,196,319 £4,245,076
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.16 3.53 4.20 4.83 6.67
Efficiency ratios
Return on assets 0.07 0.02 -0.01 0.03 -0.02
Return on capital employed 0.11 0.03 -0.00 0.03 -0.02
Gearing ratios
Debt to equity ratio 72.79 67.24 62.54 66.36 66.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.10 0.12 0.15 0.18
Other ratios
Debtor days - - - - -
Interest cover 12.18 3.92 -0.32 4.91 -3.32

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