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FINLAY BEVERAGES LIMITED

Company TypePrivate Limited
Company Number00047601
Incorporated1896-04-07
IndustryTea processing
Phone Number01977 655500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FINLAY BEVERAGES LIMITED was formed on the 7th December 1896 (filed on the 6th July 2015) , and are based in West Yorkshire, Unit 1-3 Elmsall Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th July 2015 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2014, they made a post-tax profit of £-1,493,000 on a turnover of £39,058,000 (down 59% from 2013) .

There are 2 major shareholders listed for FINLAY BEVERAGES LIMITED with James Finlay Limited owning the most shares by value.

Addresses

Registered address

Elmsall Way
South Elmsall
Pontefract
West Yorkshire
WF9 2XS

Trading address

Unit 1-3 Elmsall Way
Dale Lane
South Elmsall
Pontefract
West Yorkshire
WF9 2XS

Financials

31st December 2014 31st December 2013 30th December 2012 1st January 2012 2nd January 2011
Cash £4,652,000 £3,521,000 £1,000 £10,636,000 £1,351
Tangible net worth £9,853,000 £11,346,000 £14,988,000 £19,910,000 £21,520,791
Current liabilities £21,424,000 £21,843,000 £13,262,000 £21,405,000 £8,899,988
Current assets £22,515,000 £24,334,000 £18,538,000 £31,282,000 £17,547,509
31st December 2014 31st December 2013 30th December 2012 1st January 2012 2nd January 2011
Solvency ratios
Current ratio 1.05 1.11 1.40 1.46 1.97
Efficiency ratios
Return on assets -0.05 -0.11 -0.17 -0.03 0.01
Return on capital employed -0.18 -0.40 -0.42 -0.09 0.02
Gearing ratios
Debt to equity ratio 7.42 7.59 4.69 7.32 3.38
Equity ratio 0.09 0.09 0.10 0.07 0.09
Debt ratio 0.01 - 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover -5.36 -15.78 -11.03 -8.05 3.60

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Details of 2 mortgages available.

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