FERRONERS PLC

Company TypePLC
Company Number01271649
Incorporated1976-08-03
IndustryActivities of other membership organizations n.e.c.
Phone Number020 7776 2304

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Summary

FERRONERS PLC was formed on the 3rd August 1976 (filed on the 26th July 2017) , and are based in Ironmongers Hall, Barbican. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £941,303 on a turnover of £857,068 (down 211% from 2016) .

Addresses

Registered address

Ironmongers Hall
Shaftesbury Place
London
EC2Y 8AA

Trading address

Ironmongers Hall
Barbican
London
EC2Y 8AA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £284,425 £261,159 £227,350 £217,752 £167,146
Tangible net worth £8,574,285 £7,620,732 £8,466,963 £7,549,112 £7,817,421
Current liabilities £3,740,958 £3,722,687 £534,508 £620,908 £280,594
Current assets £2,454,840 £484,241 £454,179 £384,789 £379,247
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.66 0.13 0.85 0.62 1.35
Efficiency ratios
Return on assets 0.08 -0.07 0.02 0.01 -0.01
Return on capital employed 0.11 -0.11 0.02 0.01 -0.01
Gearing ratios
Debt to equity ratio 285.38 3769.48 3844.82 3913.62 3560.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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