JD EXCAVATIONS TYRONE LIMITED

Company TypePrivate Limited
Company NumberNI600997
Incorporated2009-10-20
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.jdexcavations.co.uk
Phone Number028 8675 2094

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Summary

JD EXCAVATIONS TYRONE LIMITED was formed on the 20th October 2009 (filed on the 21st December 2017) , and are based in County Tyrone, 306 Drum Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2017 when it was upgraded to the current C from D. This information was last updated on the 1st January 2018.

There are 2 major shareholders listed for JD EXCAVATIONS TYRONE LIMITED with Jonathan Doyle owning the most shares by value.

Addresses

Registered address

306 Drum Road
Cookstown
County Tyrone
BT80 9PT

Trading address

306 Drum Road
Cookstown
County Tyrone
BT80 9PT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th June 2013
Cash £345,343 £1,677 £100,375 £10,025 -
Tangible net worth £1,379,869 £750,567 £739,443 £650,195 £585,510
Current liabilities £1,596,824 £1,045,907 £1,360,261 £1,190,493 £620,224
Current assets £1,579,107 £529,955 £1,031,520 £830,474 £431,407
31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th June 2013
Solvency ratios
Current ratio 0.99 0.51 0.76 0.70 0.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.79 9.60 4.36 3.78 2.60
Equity ratio 0.05 0.07 0.17 0.20 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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