FINCO CONTRACTS LTD.

Company TypePrivate Limited
Company NumberSC151513
Incorporated1994-06-21
IndustryConstruction of roads and motorways
Phone Number01505 504753

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Summary

FINCO CONTRACTS LTD. was formed on the 21st June 1994 (filed on the 11th May 2017) , and are based in Ayrshire, Beith. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th July 2017 when it was upgraded to the current C from F. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £99,437 on a turnover of £3,626,432 (up 139% from 2015) .

There are 4 major shareholders listed for FINCO CONTRACTS LTD. with 4 shareholders owning the most shares by value.

Addresses

Registered address

Langside Farm
Gateside
Beith
KA15 2LJ

Trading address

Beith
Ayrshire
KA15 2LJ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1 £1,707 £71,135 - -
Tangible net worth £65,182 £98,745 £245,064 £227,427 £224,749
Current liabilities £1,371,052 £913,698 £696,472 £848,400 £1,298,948
Current assets £867,133 £608,346 £498,671 £558,628 £899,499
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.63 0.67 0.72 0.66 0.69
Efficiency ratios
Return on assets 0.06 0.03 0.13 0.08 -
Return on capital employed 0.29 0.15 0.38 0.31 -
Gearing ratios
Debt to equity ratio 429203.00 339677.00 258813.00 284942.50 840019.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.22 0.19 0.15 -
Other ratios
Debtor days - - - - -
Interest cover 4.29 2.44 13.64 4.50 -

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