FERNTURN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00679117
Incorporated1960-12-30
IndustryOther letting and operating of own or leased real estate
Phone Number01202 739300

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Summary

FERNTURN HOLDINGS LIMITED was formed on the 30th December 1960 (filed on the 29th March 2017) , and are based in Gwent, Unit 7,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-79,000 on a turnover of £258,000 (down 239% from 2015) .

There are 5 major shareholders listed for FERNTURN HOLDINGS LIMITED with Sean Kingsbury owning the most shares by value.

Addresses

Registered address

One Redcliff Street
Bristol
BS1 6TP

Trading addresses

Unit 7,
Maesglas Ind Est
Newport
Gwent
NP20 2NN
Unit 10,
The Pompey Centre,
Dickinson Rd
Southsea
Hampshire
PO4 8ER
Unit 7,
City Ind Park,
Southern Rd
Southampton
Hampshire
SO15 1HG
Unit 44,
Neachells La
Willenhall
WV13 3SF
13 Dyehouse La,
Glastonbury
Somerset
BA6 9LZ
Unit 55,
Lynx Cr
Weston-super-Mare
Avon
BS24 9DJ
Unit 1,
2,
Danver Court,Clovelly Rd Ind Est
Bideford
Devon
EX39 3HN
Unit 18,
Castle Park Rd
Barnstaple
Devon
EX32 8PA
3 St. Georges Ind Est,
Wilton Rd
Camberley
Surrey
GU15 2QW
Unit 12e,
Cheviot Clo,
Cardiff Ind Est
Cardiff
South Glamorgan
CF14 5JA
38 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £345,000 £269,000 £206,000 £144,000 £6,797,000
Tangible net worth £7,518,000 £3,209,000 £3,146,000 £-1,941,000 £-2,636,000
Current liabilities £16,000 £18,000 £83,000 £5,115,000 £10,723,000
Current assets £444,000 £387,000 £389,000 £334,000 £7,405,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 27.75 21.50 4.69 0.07 0.69
Efficiency ratios
Return on assets -0.01 0.02 1.58 1.02 -0.44
Return on capital employed -0.01 0.02 1.62 -1.67 9.14
Gearing ratios
Debt to equity ratio 0.39 0.44 2.02 124.76 314.22
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.10 8.00 5.56 -4.46

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