FINLAYS (NORTH EAST) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02674165
Incorporated1991-12-24
IndustryRetail sale of newspapers and stationery in specialised stores
Phone Number01325 468777

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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 County Durham, 1 Whinfield District Shopping Centre. 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 Company Dissolved. This information was last updated on the 14th December 2017.

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

1 Whinfield District Shopping Centre
Darlington
County Durham
DL1 3RR
371 Benton Road
Newcastle upon Tyne
Tyne and Wear
NE7 7EE
Swallow House
19 Parson Road
Washington
NE37 1ES
54 Elizabeth Way,
Hartlepool
TS25 2AX
105 Grey St,
Newcastle upon Tyne
Tyne and Wear
NE1 6EG
119 Southend Rd,
Gateshead
NE9 6XS
45 Groat Market
Newcastle upon Tyne
Tyne and Wear
NE1 1UG
2 St Thomas St,
Sunderland
SR1 1QD
43 Corporation Road
Middlesbrough
Cleveland
TS1 1LJ
Unit 2 Haymarket
Newcastle upon Tyne
Tyne and Wear
NE1 7PF
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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Details of 9 mortgages available.

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Documents

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