MCFINLAY LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -10.3%

  £14,270,236 → £12,801,111

• Cash

  -12.8%

  £1,640,076 → £1,430,624

• Net assets

  +15.7%

  £4,160,045 → £4,814,109

  highest in 3 filed years

• Employees

  +3.1%

  64 → 66

• Operating profit

  -40.4%

  £2,665,985 → £1,588,830

• Profit before tax

  -41.5%

  £2,569,050 → £1,501,755

• Wages

  +11%

  £2,194,267 → £2,436,601

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. MCFINLAY LIMITED 2012-04-02 → present
2. MACFINLAY LIMITED 2011-12-14 → 2012-04-02

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

MHA, Statutory Auditor

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the company and group will continue in operational existence for the foreseeable future. The Directors have considered relevant information, including the annual budget, forecast future cash flows and the impact of subsequent events in making their assessment. Based on these assessments and having regards to the resources available to the entity and group, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

1. MCFINLAY LIMITED · parent
   1. Enduramaxx Limited 100% · England and Wales · Manufacturer of polyethyleneproducts

Significant events

• “There have been no significant events affecting the Group since the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.