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JOHN TINNELLY & SONS LIMITED

Company TypePrivate Limited
Company NumberNI008644
Incorporated1972-04-26
IndustryDemolition
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 20th October 2016) , and are based in County Down, 46 Forkhill Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £115,513 on a turnover of £8,027,790 (down 316% from 2015) .

There are 8 major shareholders listed for JOHN TINNELLY & SONS LIMITED with The Estate Of Patrick Oliver Tinnelly 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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £232,245 £255,857 £421,472 £1,203,744 £548,230
Tangible net worth £4,179,076 £4,203,843 £4,422,194 £4,425,118 £4,712,497
Current liabilities £1,199,792 £961,302 £869,369 £636,750 £669,243
Current assets £4,236,745 £4,037,092 £4,196,319 £4,245,076 £4,067,738
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.53 4.20 4.83 6.67 6.08
Efficiency ratios
Return on assets 0.02 -0.01 0.03 -0.02 0.02
Return on capital employed 0.03 -0.00 0.03 -0.02 0.01
Gearing ratios
Debt to equity ratio 67.24 62.54 66.36 66.58 73.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.12 0.15 0.18 0.19
Other ratios
Debtor days - - - - -
Interest cover 3.92 -0.32 4.91 -3.32 1.32

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