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FINLAYS (NORTH EAST) LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02674165
Incorporated1991-12-24
IndustryRetail sale of newspapers and stationery in specialised stores
Phone Number01325 468777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FINLAYS (NORTH EAST) LIMITED was formed on the 24th December 1991 (filed on the 20th December 2012) , and are based in Tyne And Wear, 105 Grey St,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 28th November 2016.

In 2012, they made a post-tax profit of £105,116 on a turnover of £10,223,895 (down 431% from 2011) .

There is 1 major shareholder listed for FINLAYS (NORTH EAST) LIMITED with News 77 Limited owning the most shares by value.

Addresses

Registered address

Wynyard Park House
Wynyard Avenue
Wynyard
TS22 5TB

Trading addresses

105 Grey St,
Newcastle upon Tyne
Tyne and Wear
NE1 6EG
2 St Thomas St,
Sunderland
SR1 1QD
54 Elizabeth Way,
Hartlepool
TS25 2AX
1 Whinfield District Shopping Centre
Darlington
County Durham
DL1 3RR
43 Corporation Road
Middlesbrough
Cleveland
TS1 1LJ
119 Southend Rd,
Gateshead
NE9 6XS
Swallow House
19 Parson Road
Washington
NE37 1ES
Unit 2 Haymarket
Newcastle upon Tyne
Tyne and Wear
NE1 7PF
174 High St,
Middlesbrough
TS6 9JA
73 Melbourne St,
Stalybridge
SK15 2JJ
11 more trading addresses not shown.

Financials

31st March 2012 26th March 2011 27th March 2010 28th March 2009 29th March 2008
Cash £185,806 £104,397 £242,726 £7,960 £7,960
Tangible net worth £129,073 £-21,526 £-35,531 £-81,592 £-156,537
Current liabilities £1,184,506 £1,457,403 £1,502,545 £1,367,776 £1,287,754
Current assets £1,449,916 £1,591,918 £1,727,034 £1,207,970 £1,103,404
31st March 2012 26th March 2011 27th March 2010 28th March 2009 29th March 2008
Solvency ratios
Current ratio 1.22 1.09 1.15 0.88 0.86
Efficiency ratios
Return on assets 0.05 -0.01 0.00 0.01 0.00
Return on capital employed 0.12 -0.03 0.01 0.06 0.03
Gearing ratios
Debt to equity ratio 18.57 25.83 28.45 23.38 24.08
Equity ratio 0.04 0.03 0.03 0.03 0.03
Debt ratio - 0.08 0.13 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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