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FERMAC TRAFFIC SERVICES LIMITED

Company TypePrivate Limited
Company Number01714001
Incorporated1983-04-12
IndustryFreight transport by road
Websitewww.fermac.co.uk
Phone Number01832 734481
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FERMAC TRAFFIC SERVICES LIMITED was formed on the 12th April 1983 (filed on the 20th August 2016) , and are based in Northamptonshire, 19 Huntingdon Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £536,247 on a turnover of £10,318,205 (down 21% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £49 £1 £13 £10 £29
Tangible net worth £1,709,331 £1,560,584 £1,162,429 £818,052 £548,784
Current liabilities £3,049,286 £2,558,222 £2,070,252 £2,031,535 £1,736,052
Current assets £2,088,113 £1,952,357 £1,803,266 £1,574,588 £1,382,950
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.68 0.76 0.87 0.78 0.80
Efficiency ratios
Return on assets 0.09 0.13 0.12 - -
Return on capital employed 0.23 0.32 0.35 - -
Gearing ratios
Debt to equity ratio 27689.04 24894.88 17265.75 18570.30 14197.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.18 0.10 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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