FERMAC TRAFFIC SERVICES LIMITED

Company TypePrivate Limited
Company Number01714001
Incorporated1983-04-12
IndustryFreight transport by road
Websitewww.fermac.co.uk
Phone Number01832 734481

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Summary

FERMAC TRAFFIC SERVICES LIMITED was formed on the 12th April 1983 (filed on the 15th July 2017) , and are based in Northamptonshire, 19 Huntingdon Road. 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 £238,343 on a turnover of £10,518,145 (down 56% from 2016) .

There are 2 major shareholders listed for FERMAC TRAFFIC SERVICES LIMITED with Robert John Mclaren owning the most shares by value.

Addresses

Registered address

Thrapston House Huntingdon Road
Thrapston
Kettering
Northants
NN14 4NF

Trading address

19 Huntingdon Road
Thrapston
Kettering
Northamptonshire
NN14 4NF

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash - £49 £1 £13 £10
Tangible net worth £1,810,174 £1,709,331 £1,560,584 £1,162,429 £818,052
Current liabilities £3,266,317 £3,049,286 £2,558,222 £2,070,252 £2,031,535
Current assets £2,162,744 £2,088,113 £1,952,357 £1,803,266 £1,574,588
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.66 0.68 0.76 0.87 0.78
Efficiency ratios
Return on assets 0.04 0.09 0.13 0.12 -
Return on capital employed 0.11 0.23 0.32 0.35 -
Gearing ratios
Debt to equity ratio 27519.25 27689.04 24894.88 17265.75 18570.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.15 0.18 0.10 -
Other ratios
Debtor days - - - - -
Interest cover 5.05 - - - -

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Details of 2 mortgages available.

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Documents

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