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

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Summary

FINNING (UK) LTD. was formed on the 13th May 1941 (filed on the 6th September 2017) , and are based in Aberdeenshire, Denmore Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2017. Companies house classifies them as Group. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £-9,134,000 on a turnover of £489,496,000 (up 46% from 2015) .

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

Denmore Industrial Estate
Denmore Road
Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8JW
Unit 2 Sturrock Way
Bretton
Peterborough
Cambridgeshire
PE3 8YF
Blaris Industrial Estate
Altona Road
Lisburn
County Antrim
BT27 5QB
Orbital 5a
Orbital Way
Cannock
Staffordshire
WS11 8XW
Vanguard Trading Estate
Britannia Road
Chesterfield
Derbyshire
S40 2TZ
Forge End
Kineton
Warwick
Warwickshire
CV35 0JH
19 Fourth Avenue
Colchester Road
Halstead
Essex
CO9 2SY
12 Road One
Winsford Industrial Estate
Winsford
Cheshire
CW7 3QE
2 Breydon Centre,
Padholme Rd
Peterborough
Cambridgeshire
PE1 5UX
Unit 3 Brooklands Way
Boldon Business Park
Boldon Colliery
Tyne And Wear
NE35 9LZ
20 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £37,617,000 £37,827,000 £19,634,000 £19,201,000 £1,121,000
Tangible net worth £105,921,000 £138,271,000 £114,201,000 £114,160,000 £112,444,000
Current liabilities £113,855,000 £114,961,000 £125,206,000 £109,678,000 £107,615,000
Current assets £204,203,000 £231,817,000 £240,465,000 £221,862,000 £213,024,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.79 2.02 1.92 2.02 1.98
Efficiency ratios
Return on assets -0.03 -0.02 0.05 0.07 0.08
Return on capital employed -0.04 -0.03 0.11 0.13 0.16
Gearing ratios
Debt to equity ratio 3.86 3.64 4.37 3.82 3.78
Equity ratio 0.16 0.14 0.14 0.15 0.16
Debt ratio 0.05 0.03 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - -1.76 7.45 21.50 50.41

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Details of 4 mortgages available.

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