FERRABYRNE LIMITED

Company TypePrivate Limited
Company Number00971894
Incorporated1970-02-09
IndustryManufacture of other rubber products
Websitewww.ferrabyrne.co.uk
Phone Number01903 721317

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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. Companies house classifies them as Medium Company. This information was last updated on the 14th December 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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