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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

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Summary

Maurice Flynn & Sons Ltd was formed on the 24th March 2003 (filed on the 26th May 2017) , 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 Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £329,427 on a turnover of £19,611,888 (down 25% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £376,804 £855,103 £308,429 £189,072 £75,686
Tangible net worth £1,693,280 £1,497,853 £1,190,517 £1,458,707 £1,209,841
Current liabilities £6,348,628 £4,806,020 £7,140,949 £7,555,277 £3,951,919
Current assets £7,596,630 £5,826,583 £7,787,474 £8,385,638 £4,646,892
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.20 1.21 1.09 1.11 1.18
Efficiency ratios
Return on assets 0.04 0.07 -0.03 0.03 0.05
Return on capital employed 0.23 0.32 -0.23 0.18 0.21
Gearing ratios
Debt to equity ratio 645.12 499.87 739.08 778.75 434.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 0.02 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover 8.92 11.49 -7.56 9.18 8.52

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Details of 1 mortgage available.

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