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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 20th December 2016) , 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 4th October 2016. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £770,405 on a turnover of £5,960,509 (down 21% from 2015) .

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

26th March 2016 28th March 2015 29th March 2014 30th March 2013 24th March 2012
Cash £78,171 £33,104 £100,731 £259,893 £113,788
Tangible net worth £2,853,414 £2,083,009 £1,102,474 £2,695,431 £1,620,756
Current liabilities £10,000 £4,000 £53,261 £3,524,130 £3,334,336
Current assets £93,127 £48,059 £174,397 £5,528,922 £4,691,489
26th March 2016 28th March 2015 29th March 2014 30th March 2013 24th March 2012
Solvency ratios
Current ratio 9.31 12.01 3.27 1.57 1.41
Efficiency ratios
Return on assets 0.27 0.47 -1.35 0.12 0.04
Return on capital employed 0.27 0.50 -1.36 0.28 0.10
Gearing ratios
Debt to equity ratio 100.00 40.00 756.91 35663.40 33850.66
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

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