J.F. FINNEGAN LIMITED

Company TypePrivate Limited
Company Number00393098
Incorporated1945-02-10
IndustryConstruction of commercial buildings
Websitewww.j-f-finnegan.co.uk
Phone Number0114 268 6011

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Summary

J.F. FINNEGAN LIMITED was formed on the 10th February 1945 (filed on the 21st December 2017) , and are based in South Yorkshire, Wards Exchange. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £284,866 on a turnover of £45,462,081 (down 67% from 2015) .

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

Wards Exchange
199 Ecclesall Road
Sheffield
South Yorkshire
S11 8HW
Hoyland J M School Market Street
Hoyland
Barnsley
South Yorkshire
S74 0EX
863 Ecclesall Road
Sheffield
South Yorkshire
S11 8TJ
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,039,086 £11,589,892 £5,345,980 £3,522,452 £3,615,023
Tangible net worth £24,354,468 £23,893,148 £26,453,127 £26,662,989 £26,158,918
Current liabilities £5,525,161 £16,075,200 £3,719,045 £18,895,237 £22,491,122
Current assets £24,738,786 £33,175,177 £32,786,058 £45,119,453 £51,119,550
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.48 2.06 8.82 2.39 2.27
Efficiency ratios
Return on assets 0.01 0.02 0.00 0.01 0.00
Return on capital employed 0.01 0.03 0.00 0.02 0.00
Gearing ratios
Debt to equity ratio 36.95 112.51 44.93 126.36 170.06
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.09 - 0.06
Other ratios
Debtor days - - - - -
Interest cover 5.01 6.82 0.08 0.83 0.51

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