Is this your business? Claim it today and take control of your Business Credit Rating.

Maurice Flynn & Sons Ltd

Company TypePrivate Limited
Company NumberNI045914
Incorporated2003-03-24
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number028 9030 3800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

Maurice Flynn & Sons Ltd was formed on the 24th March 2003 (filed on the 11th May 2016) , and are based in County Antrim, 62 Springbank Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2016 when it was upgraded to the current C from E. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £441,336 on a turnover of £18,488,493 (down 265% from 2014) .

There are 2 major shareholders listed for Maurice Flynn & Sons Ltd with Maurice Flynn and Aid An Flynn owning the most shares by value.

Addresses

Registered address

Saunders House
Springbank Industrial Estate
Belfast
BT17 0QL

Trading address

62 Springbank Industrial Estate
Pembroke Loop Road
Dunmurry
Belfast
County Antrim
BT17 0QL

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £855,103 £308,429 £189,072 £75,686 £121,481
Tangible net worth £1,497,853 £1,190,517 £1,458,707 £1,209,841 £950,878
Current liabilities £4,806,020 £7,140,949 £7,555,277 £3,951,919 £2,591,016
Current assets £5,826,583 £7,787,474 £8,385,638 £4,646,892 £3,001,202
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.21 1.09 1.11 1.18 1.16
Efficiency ratios
Return on assets 0.07 -0.03 0.03 0.05 0.12
Return on capital employed 0.32 -0.23 0.18 0.21 0.53
Gearing ratios
Debt to equity ratio 499.87 739.08 778.75 434.12 274.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.02 0.05 0.02
Other ratios
Debtor days - - - - -
Interest cover 11.49 -7.56 9.18 8.52 19.37

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon