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FERRABYRNE LIMITED

Company TypePrivate Limited
Company Number00971894
Incorporated1970-02-09
IndustryManufacture of other rubber products
Websitewww.ferrabyrne.co.uk
Phone Number01903 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 2nd March 2016) , 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 5th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £720,801 on a turnover of £9,635,857 (up 48% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £648,283 £561,875 £163,469 £253,492 £590,021
Tangible net worth £3,739,141 £3,102,325 £2,616,289 £2,335,723 £2,541,198
Current liabilities £3,280,043 £3,070,991 £2,003,918 £1,916,960 £1,611,346
Current assets £5,974,292 £5,455,634 £4,050,096 £3,754,385 £3,734,006
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.82 1.78 2.02 1.96 2.32
Efficiency ratios
Return on assets 0.10 0.08 0.06 -0.05 -
Return on capital employed 0.23 0.17 0.11 -0.10 -
Gearing ratios
Debt to equity ratio 326.04 293.81 193.74 177.75 154.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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