CONDOR FERRIES LIMITED

Company TypePrivate Limited
Company Number02114802
Incorporated1987-03-24
IndustryService activities incidental to water transportation
Websitewww.condorferries.com
Phone Number01305 761551

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Summary

CONDOR FERRIES LIMITED was formed on the 24th March 1987 (filed on the 10th November 2017) , and are based in Dorset, The Quay. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-247,943 on a turnover of £6,218,725 (down 132% from 2016) .

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

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

Financials

25th March 2017 26th March 2016 28th March 2015 29th March 2014 30th March 2013
Cash £90,588 £78,171 £33,104 £100,731 £259,893
Tangible net worth £2,605,470 £2,853,414 £2,083,009 £1,102,474 £2,695,431
Current liabilities £9,000 £10,000 £4,000 £53,261 £3,524,130
Current assets £105,544 £93,127 £48,059 £174,397 £5,528,922
25th March 2017 26th March 2016 28th March 2015 29th March 2014 30th March 2013
Solvency ratios
Current ratio 11.73 9.31 12.01 3.27 1.57
Efficiency ratios
Return on assets -0.09 0.27 0.47 -1.35 0.12
Return on capital employed -0.10 0.27 0.50 -1.36 0.28
Gearing ratios
Debt to equity ratio 90.00 100.00 40.00 756.91 35663.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -484.87 194.91

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