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FINDEL P.L.C.

Company TypePLC
Company Number00549034
Incorporated1955-05-11
IndustryActivities of head offices
Phone Number01254 382121
Net Profit MarginPost-Tax Profit / Revenue (%)

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Summary

FINDEL P.L.C. was formed on the 11th May 1955 (filed on the 3rd August 2016) , and are based in Lancashire, Church Bridge House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2015 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 18th August 2016.

In 2016, they made a post-tax profit of £-1,589,000 on a turnover of £410,601,000 (down 74% from 2015) .

There are 4 major shareholders listed for FINDEL P.L.C. with Chase Nominees Limited owning the most shares by value.

Addresses

Registered address

2 Gregory Street
Hyde
Cheshire
SK14 4TH

Trading address

Church Bridge House
Henry Street
Church
Accrington
Lancashire
BB5 4EE

Financials

25th March 2016 27th March 2015 31st March 2014 29th March 2013 31st March 2012
Cash £34,405,000 £38,470,000 £24,270,000 £27,965,000 £33,099,000
Tangible net worth £31,553,000 £32,493,000 £21,311,000 £-421,000 £-193,000
Current liabilities £76,191,000 £82,340,000 £82,861,000 £86,941,000 £71,050,000
Current assets £321,279,000 £328,250,000 £301,960,000 £327,016,000 £304,914,000
25th March 2016 27th March 2015 31st March 2014 29th March 2013 31st March 2012
Solvency ratios
Current ratio 4.22 3.99 3.64 3.76 4.29
Efficiency ratios
Return on assets -0.00 -0.01 0.00 0.01 -0.01
Return on capital employed -0.00 -0.01 0.01 0.00 -0.03
Gearing ratios
Debt to equity ratio 6.89 2.69 2.57 2.92 2.78
Equity ratio 0.12 0.30 0.29 0.27 0.28
Debt ratio 0.60 0.58 0.53 0.60 0.58
Other ratios
Debtor days - - - - -
Interest cover -0.17 -0.17 - - -0.74

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