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FERRABYRNE LIMITED

Company Type	Private Limited
Company Number	00971894
Incorporated	1970-02-09
Industry	Manufacture of other rubber products
Website	www.ferrabyrne.co.uk
Phone Number	01903 721317

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FERRABYRNE LIMITED was formed on the 9th February 1970 (filed on the 8th March 2017) , and are based in West Sussex, Fort Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 15th March 2017. Companies house classifies them as Medium Company. This information was last updated on the 17th March 2017.

In 2016, they made a post-tax profit of £815,904 on a turnover of £9,437,298 (up 13% from 2015) .

There is 1 major shareholder listed for FERRABYRNE LIMITED with Flamerock Ltd owning the most shares by value.

Addresses

Registered address

Fort Road Littlehampton

West Sussex

BN17 7QU

Trading address

Fort Road

Wick

Littlehampton

West Sussex

BN17 7QU

Financials

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Cash	£970,254	£648,283	£561,875	£163,469	£253,492
Tangible net worth	£4,707,084	£3,739,141	£3,102,325	£2,616,289	£2,335,723
Current liabilities	£3,161,261	£3,280,043	£3,070,991	£2,003,918	£1,916,960
Current assets	£6,279,329	£5,974,292	£5,455,634	£4,050,096	£3,754,385

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Solvency ratios
Current ratio	1.99	1.82	1.78	2.02	1.96
Efficiency ratios
Return on assets	0.10	0.10	0.08	0.06	-0.05
Return on capital employed	0.18	0.23	0.17	0.11	-0.10
Gearing ratios
Debt to equity ratio	317.12	326.04	293.81	193.74	177.75
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.01	0.00	0.01	0.01	0.01
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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