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FLYNN BROS. RENT-A-CAR LIMITED

Company TypePrivate Limited
Company NumberNI023192
Incorporated1989-10-20
IndustryRenting and leasing of cars and light motor vehicles

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Summary

FLYNN BROS. RENT-A-CAR LIMITED was formed on the 20th October 1989 (filed on the 22nd January 2016) , and are based in Stockman House, 39/43 Bedford Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for FLYNN BROS. RENT-A-CAR LIMITED with Mary Mcconn and Raymond Mcconn owning the most shares by value.

Addresses

Registered address

C/O Turbett & Co Ltd
Lancer Buildings
Gortrush Industrial Estate
Omagh, Co Tyrone
BT78 5EJ

Trading address

STOCKMAN HOUSE
39/43 BEDFORD STREET
BT27EE

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £5,852,901 £5,217,020 £4,936,061 £2,288,062 £2,028,625
Tangible net worth £5,471,261 £4,748,012 £4,596,415 £4,551,176 £4,365,775
Current liabilities £1,273,841 £1,299,197 £1,119,639 £1,238,869 £1,496,114
Current assets £6,646,246 £5,722,209 £5,346,054 £2,855,045 £2,861,889
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 5.22 4.40 4.77 2.30 1.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 636920.50 649598.50 559819.50 619434.50 748057.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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