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J.F. FINNEGAN LIMITED

Company TypePrivate Limited
Company Number00393098
Incorporated1945-02-10
IndustryConstruction of commercial buildings
Phone Number0114 268 6011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.F. FINNEGAN LIMITED was formed on the 10th February 1945 (filed on the 23rd December 2015) , and are based in South Yorkshire, 863 Ecclesall Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £862,967 on a turnover of £50,927,413 (up 2050% from 2014) .

There are 2 major shareholders listed for J.F. FINNEGAN LIMITED with Amon Ltd owning the most shares by value.

Addresses

Registered address

Wards Exchange
199 Ecclesall Road
Sheffield
S11 8HW

Trading addresses

863 Ecclesall Road
Sheffield
South Yorkshire
S11 8TJ
Hoyland J M School Market Street
Hoyland
Barnsley
South Yorkshire
S74 0EX
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £11,589,892 £5,345,980 £3,522,452 £3,615,023 £2,089,184
Tangible net worth £23,893,148 £26,453,127 £26,662,989 £26,158,918 £25,547,426
Current liabilities £16,075,200 £3,719,045 £18,895,237 £22,491,122 £4,325,923
Current assets £33,175,177 £32,786,058 £45,119,453 £51,119,550 £44,438,680
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.06 8.82 2.39 2.27 10.27
Efficiency ratios
Return on assets 0.02 0.00 0.01 0.00 -0.08
Return on capital employed 0.03 0.00 0.02 0.00 -0.09
Gearing ratios
Debt to equity ratio 112.51 44.93 126.36 170.06 129.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.09 - 0.06 0.33
Other ratios
Debtor days - - - - -
Interest cover 6.82 0.08 0.83 0.51 -

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