FINLEY STRUCTURES LTD

Company TypePrivate Limited
Company Number04043102
Incorporated2000-07-28
IndustryManufacture of metal structures and parts of structures
Phone Number01325 328120

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Summary

FINLEY STRUCTURES LTD was formed on the 28th July 2000 (filed on the 20th December 2017) , and are based in County Durham, Whinbank Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £223,397 on a turnover of £16,784,415 (down 4% from 2016) .

There are 5 major shareholders listed for FINLEY STRUCTURES LTD with Valerie Finley and John Finley owning the most shares by value.

Addresses

Registered address

Whinbank Road
Aycliffe Ind Est
Newton Aycliffe
Co Durham
DL5 6AY

Trading address

Whinbank Road
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6AY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £392,528 £1,186,270 £155 £274,801 £751,186
Tangible net worth £2,654,516 £2,431,119 £2,198,810 £1,773,421 £1,568,096
Current liabilities £4,330,223 £3,148,215 £4,424,529 £3,496,589 £3,933,324
Current assets £6,251,970 £4,775,062 £5,819,756 £4,505,179 £4,748,138
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.44 1.52 1.32 1.29 1.21
Efficiency ratios
Return on assets 0.03 0.04 0.06 0.04 0.04
Return on capital employed 0.09 0.11 0.21 0.10 0.15
Gearing ratios
Debt to equity ratio 4508.93 3341.91 4717.22 3939.54 4246.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 104.55 - 33.95 13.15 13.74

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Details of 4 mortgages available.

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