G.F. TOMLINSON BUILDING LIMITED

1. G.F. TOMLINSON BUILDING LIMITED 1989-02-09 → present
2. TRIMRIGHT LIMITED 1989-01-06 → 1989-02-09

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared forecasts going forward for 12 months from the date of approval of these financial statements, and consider there to be enough work secured and under tender along with headroom on financing facilities to conclude that the company can meet its financial liabilities as they fall due for a period of not less than 12 months from the date of signing these accounts. On that basis, the directors have prepared these financial statements on a going concern basis.”

Significant events

• “Successful wins this year include the £16.4m Bramcote Leisure Centre in Nottingham, the £4.1m Worksop Family Centre and we are soon to commence work on site for the £12.0m Priory Shopping Centre in Worksop. Significant projects completed in the financial year include St John's Grange and Burleyfields Primary Schools in Staffordshire valued at £10.0m each, the £9.5m Institute of Technology for Barnsley College, the £15.0m Amenities Building for the University of Nottingham, the £8.0m Colonnades Visitors Centre in Sutton on Sea and the £11.0m college buildings for Nottingham College.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +21.5%

  £65,162,778 → £79,197,599

• Cash

  +43.1%

  £4,870,631 → £6,970,703

• Net assets

  +2.3%

  £12,226,255 → £12,507,096

• Employees

  +2.4%

  124 → 127

• Operating profit

  +4%

  £405,516 → £421,664

• Wages

  -3.8%

  £6,863,646 → £6,601,782

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers