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FINNING (UK) LTD.

Company TypePrivate Limited
Company Number00367090
Incorporated1941-05-13
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.finning.co.uk
Phone Number01543 461461
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FINNING (UK) LTD. was formed on the 13th May 1941 (filed on the 27th September 2016) , and are based in West Yorkshire, Gelderd Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £-6,245,000 on a turnover of £543,282,000 (down 135% from 2014) .

There is 1 major shareholder listed for FINNING (UK) LTD. with Finning Holdings owning the most shares by value.

Addresses

Registered address

Watling Street
Bridgtown
Cannock
Staffs
WS11 8LL

Trading addresses

Gelderd Road
Morley
Leeds
West Yorkshire
LS27 7JS
Cobbswood Ind Est,
Brunswick Rd
Ashford
TN23 1EN
Unit 1-3 Garonor Way
Royal Portbury Dock
Portbury
Bristol
Avon
BS20 7XE
Orbital 5a
Orbital Way
Cannock
Staffordshire
WS11 8XW
Unit 3 Brooklands Way
Boldon Business Park
Boldon Colliery
Tyne And Wear
NE35 9LZ
Vanguard Trading Estate
Britannia Road
Chesterfield
Derbyshire
S40 2TZ
Great North Road
Muir of Ord
Ross-Shire
IV6 7UA
Forest View Business Park
Llantrisant
Pontyclun
Mid Glamorgan
CF72 8LX
PO Box 5
Cannock
Staffordshire
WS11 8LL
Whistleberry Road
Hamilton
Lanarkshire
ML3 0EG
20 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £37,827,000 £19,634,000 £19,201,000 £1,121,000 £22,022,000
Tangible net worth £138,271,000 £114,201,000 £114,160,000 £112,444,000 £102,348,000
Current liabilities £114,961,000 £125,206,000 £109,678,000 £107,615,000 £137,332,000
Current assets £231,817,000 £240,465,000 £221,862,000 £213,024,000 £235,593,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.02 1.92 2.02 1.98 1.72
Efficiency ratios
Return on assets -0.02 0.05 0.07 0.08 0.08
Return on capital employed -0.03 0.11 0.13 0.16 0.18
Gearing ratios
Debt to equity ratio 3.64 4.37 3.82 3.78 4.39
Equity ratio 0.14 0.14 0.15 0.16 0.15
Debt ratio 0.03 - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.76 7.45 21.50 50.41 30.47

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