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THE FIN MACHINE COMPANY LIMITED

Company TypePrivate Limited
Company StatusFinal Meeting
Company Number02714045
Incorporated1992-05-13
IndustryManufacture of metal forming machinery
Phone Number0191 521 8181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE FIN MACHINE COMPANY LIMITED was formed on the 13th May 1992 (filed on the 29th September 2012) , and are based in Unit A,, Hall Dene Way. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 10th March 2015. Companies house classifies them as Full Accounts. Their current legal status is Final Meeting. This information was last updated on the 9th June 2016.

In 2011, they made a post-tax profit of £-1,343,829 on a turnover of £14,829,821 (down 73% from 2010) .

There is 1 major shareholder listed for THE FIN MACHINE COMPANY LIMITED with Fin Holdings Ltd 06288635 owning the most shares by value.

Addresses

Registered address

4 Hardman Square
Spinningfields
Manchester
Greater Manchester
M3 3EB

Trading address

Unit A,
Hall Dene Way
Seaham
SR7 0PU

Financials

31st December 2011 31st December 2010 30th September 2009 30th September 2008 30th September 2007
Cash £1,458 £280,374 £477,486 £1,637,204 £412,991
Tangible net worth £-2,763,268 £-1,478,860 £2,720,528 £3,709,267 £2,108,647
Current liabilities £12,538,079 £7,149,850 £6,514,598 £6,909,844 £6,326,018
Current assets £9,451,961 £4,994,322 £6,954,244 £9,019,243 £8,199,312
31st December 2011 31st December 2010 30th September 2009 30th September 2008 30th September 2007
Solvency ratios
Current ratio 0.75 0.70 1.07 1.31 1.30
Efficiency ratios
Return on assets -0.12 -0.69 -0.07 0.18 0.07
Return on capital employed 1.24 -29.85 -0.30 0.60 0.32
Gearing ratios
Debt to equity ratio 396.24 242.37 187.79 200.71 202.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.08
Other ratios
Debtor days - - - - -
Interest cover -15.79 -56.47 -32.54 16.68 4.20

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