Tinnelly Construction Limited

Company TypePrivate Limited
Company NumberNI042425
Incorporated2002-02-07
IndustryConstruction of commercial buildings
Websitewww.tinnellyconstruction.com
Phone Number028 4173 9446

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Summary

Tinnelly Construction Limited was formed on the 7th February 2002 (filed on the 30th June 2017) , and are based in County Down, 10 Newtown Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £1,393,382 on a turnover of £17,546,098 (up 257% from 2015) .

There is 1 major shareholder listed for Tinnelly Construction Limited with Gtt Construction Ltd owning the most shares by value.

Addresses

Registered address

10 Newtown Road
Rostrevor
Co Down
BT34 3BY

Trading address

10 Newtown Road
Rostrevor
Newry
County Down
BT34 3BY

Financials

30th September 2016 30th September 2015 30th September 2014 31st May 2013 31st May 2012
Cash £844,095 £862,949 £530,459 - -
Tangible net worth £2,655,827 £1,262,445 £663,268 £333,553 £-58,328
Current liabilities £6,452,508 £4,980,121 £4,265,473 £2,860,587 £2,655,392
Current assets £8,165,808 £5,649,946 £5,728,452 £3,619,555 £3,032,477
30th September 2016 30th September 2015 30th September 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.27 1.13 1.34 1.27 1.14
Efficiency ratios
Return on assets 0.15 0.06 0.05 0.07 0.02
Return on capital employed 0.61 0.38 0.14 0.17 0.03
Gearing ratios
Debt to equity ratio 343.27 257.96 302.86 229.12 221.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.25 0.33 0.39
Other ratios
Debtor days - - - - -
Interest cover 42.13 10.57 2.87 4.63 0.63

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Details of 3 mortgages available.

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