FINISTERRE UK LIMITED are a long established Private Limited Company . They have been trading for 24 years. Their area of operation is the Manufacture of other men's outerwear sector, the SIC for which is 14131. Their registered office is located in the WHEAL KITTY WORKSHOPS area of ST. AGNES.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
FINISTERRE UK LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04444480. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £4,093,212 | £499,916 | £654,930 | £0 | £0 |
| Net Worth | £(2,573,893) | £(1,153,406) | £911,698 | £0 | £0 |
| Current Assets | £5,913,167 | £2,091,395 | £1,520,256 | £0 | £0 |
| Current Liabilities | £1,392,686 | £2,091,395 | £1,520,256 | £0 | £0 |
| Number of Employees | 93 | 80 | 68 | 0 | 0 |
| 27-05-2026 |
Cash has increased from 2018 by 718.78%, the ratio of cash to net worth is -159.03% which indicates dependence on creditors.
Net worth has changed by £-1,272,217 which is an increase of 97.74% from 2018
The quick ratio of current assets to current liabilities at 4.25 represents a Strong asset position, always consider the absolute level of cash at £4,093,212 when looking at this ratio
The number of employees has increased by 13 since 2018
Cash has reduced from 2017 by -23.67%, the ratio of cash to net worth is -43.34% which indicates dependence on creditors..
Net worth has changed by £-2,065,104 which is a reduction of -226.51% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £499,916 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -49.73%, the ratio of cash to net worth is 71.84% which indicates a strong cash position..
Net worth has changed by £-995,704 which is a reduction of -52.20% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £654,930 when looking at this ratio
The number of employees has increased by 14 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of FINISTERRE UK LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| PEOPLE PLANTS LTD | UNIT 8 WHEAL KITTY WORKSHOPS, WHEAL KITTY WORKSHOPS, ST AGNES, , ENGLAND. TR5 0RD | 02/11/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A CLEANER GENERATION LIMITED | PROMISED LAND COTTAGE, PROMISED LAND, ST. AGNES, CORNWALL, . TR5 0AZ | 10/07/2014 |
| A CONSTRUCTION LIMITED | 7 MIDDLEGATES, , ST AGNES, CORNWALL, UNITED KINGDOM. TR5 0UH | 17/05/2017 |
| A.C. ELECTRICAL (S.W.) LIMITED | THE WORKSHOP DEMELZA, BARKLA SHOP, ST AGNES, CORNWALL, . TR5 0XN | 30/07/2015 |
| A.M.E. CONSULTANTS LIMITED | BRIAR HOUSE, PROMISED LAND, ST. AGNES, , ENGLAND. TR5 0UZ | 06/06/1997 |
| A.S.V.LOCUM LTD | WHITEWALLS BARN, MITHIAN, ST. AGNES, , ENGLAND. TR5 0QF | 23/09/2019 |
| ACDH PROPERTY LIMITED | 33 TREVOSE CLOSE, , ST. AGNES, CORNWALL, UNITED KINGDOM. TR5 0SN | 29/06/2016 |
| ADAPTIVE PERFORMANCE LIMITED | LITTLE END, 63 GOONOWN, ST AGNES, CORNWALL, ENGLAND. TR5 0XD | 04/04/2011 |
| ADK DESIGN LTD | UNIT 9A PENWINNICK ROAD, GREAT WESTERN RAILWAY YARD, ST. AGNES, CORNWALL, ENGLAND. TR5 0PD | 19/11/2020 |
| AGNES RECORDS LTD | 2 SHUTE ROW, TREVELLAS, ST. AGNES, , ENGLAND. TR5 0XU | 27/04/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04444480 overview of filed records at companies house for FINISTERRE UK LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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