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CONDOR FERRIES LIMITED

Company TypePrivate Limited
Company Number02114802
Incorporated1987-03-24
IndustryService activities incidental to water transportation
Websitewww.condorferries.com
Phone Number01305 761551
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONDOR FERRIES LIMITED was formed on the 24th March 1987 (filed on the 14th December 2015) , and are based in Hampshire, Harbour Offices,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 6th May 2016. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £980,535 on a turnover of £6,055,010 (down 162% from 2014) .

There is 1 major shareholder listed for CONDOR FERRIES LIMITED with Condor Limited owning the most shares by value.

Addresses

Registered address

Condor House
New Harbour Road South
Poole
Dorset
BH15 4AJ

Trading addresses

Harbour Offices,
Continental Ferryport,
George Byng Way
Portsmouth
Hampshire
PO2 8SP
The Quay
Weymouth
Dorset
DT4 8DX
Continental Ferryport,
George Byng Way
Portsmouth
Hampshire
PO2 8QN
Condor House
New Harbour Road
Poole
Dorset
BH15 4AJ
PO Box 10,
Guernsey
GY1 3AF
4 more trading addresses not shown.

Financials

28th March 2015 29th March 2014 30th March 2013 24th March 2012 26th March 2011
Cash £33,104 £100,731 £259,893 £113,788 £176,152
Tangible net worth £2,083,009 £1,102,474 £2,695,431 £1,620,756 £1,708,924
Current liabilities £4,000 £53,261 £3,524,130 £3,334,336 £2,966,760
Current assets £48,059 £174,397 £5,528,922 £4,691,489 £4,276,940
28th March 2015 29th March 2014 30th March 2013 24th March 2012 26th March 2011
Solvency ratios
Current ratio 12.01 3.27 1.57 1.41 1.44
Efficiency ratios
Return on assets 0.47 -1.35 0.12 0.04 0.06
Return on capital employed 0.50 -1.36 0.28 0.10 0.12
Gearing ratios
Debt to equity ratio 40.00 756.91 35663.40 33850.66 30249.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -484.87 194.91 37.33 66.32

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Details of 6 mortgages available.

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