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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.
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 26th June 2015) , and are based in Ross-Shire, Great North Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Group. This information was last updated on the 6th October 2016.

In 2014, they made a post-tax profit of £17,987,000 on a turnover of £568,603,000 (down 17% from 2013) .

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

Great North Road
Muir of Ord
Ross-Shire
IV6 7UA
PO Box 5
Cannock
Staffordshire
WS11 8LL
Whistleberry Road
Hamilton
Lanarkshire
ML3 0EG
Unit 1-3 Garonor Way
Royal Portbury Dock
Portbury
Bristol
Avon
BS20 7XE
2 Breydon Centre,
Padholme Rd
Peterborough
Cambridgeshire
PE1 5UX
19 Fourth Avenue
Colchester Road
Halstead
Essex
CO9 2SY
688-689 Stirling Road
Slough
Berkshire
SL1 4ST
Drinnick
Nanpean
St Austell
Cornwall
PL26 7TU
Gelderd Road
Morley
Leeds
West Yorkshire
LS27 7JS
12 Road One
Winsford Industrial Estate
Winsford
Cheshire
CW7 3QE
20 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £19,634,000 £19,201,000 £1,121,000 £22,022,000 £14,996,000
Tangible net worth £114,201,000 £114,160,000 £112,444,000 £102,348,000 £100,604,000
Current liabilities £125,206,000 £109,678,000 £107,615,000 £137,332,000 £128,516,000
Current assets £240,465,000 £221,862,000 £213,024,000 £235,593,000 £207,205,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.92 2.02 1.98 1.72 1.61
Efficiency ratios
Return on assets 0.05 0.07 0.08 0.08 0.03
Return on capital employed 0.11 0.13 0.16 0.18 0.06
Gearing ratios
Debt to equity ratio 4.37 3.82 3.78 4.39 4.07
Equity ratio 0.14 0.15 0.16 0.15 0.16
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 7.45 21.50 50.41 30.47 23.65

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