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FERRET INFORMATION SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02126033
Incorporated1987-04-24
IndustryBusiness and domestic software development
Websitewww.ferret.co.uk
Phone Number029 2064 3333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FERRET INFORMATION SYSTEMS LIMITED was formed on the 24th April 1987 (filed on the 9th December 2015) , and are based in South Glamorgan, Unit 4 Coopers Yard. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 16th December 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for FERRET INFORMATION SYSTEMS LIMITED with Gareth Morgan owning the most shares by value.

Addresses

Registered address

4 Coopers Yard, Curran Road
Cardiff
South Wales
CF10 5NB

Trading address

Unit 4 Coopers Yard
Curran Road
Cardiff
South Glamorgan
CF10 5NB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £21 £48 £10 £41 £266
Tangible net worth £121,921 £137,457 £128,339 £115,991 £116,933
Current liabilities £48,804 £39,285 £71,774 £109,123 £95,775
Current assets £40,350 £51,311 £40,193 £51,203 £43,023
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.83 1.31 0.56 0.47 0.45
Efficiency ratios
Return on assets - - 0.06 -0.00 -0.17
Return on capital employed - - 0.09 -0.01 -0.30
Gearing ratios
Debt to equity ratio 799.74 795.35 812.24 1091.23 1043.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.05 - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - 2.47 -0.21 -9.96

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Details of 2 mortgages available.

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