GOSPORT FERRY LIMITED

Company TypePrivate Limited
Company Number02254382
Incorporated1988-05-10
IndustrySea and coastal passenger water transport
Websitegosportferry.co.uk
Phone Number023 9252 4551

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Summary

GOSPORT FERRY LIMITED was formed on the 10th May 1988 (filed on the 11th November 2017) , and are based in Hampshire, South Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £368,000 on a turnover of £4,262,000 (up 9% from 2016) .

There are 2 major shareholders listed for GOSPORT FERRY LIMITED with Portsmouth Harbour Ferry Company Limited owning the most shares by value.

Addresses

Registered address

South Street
Gosport
Hampshire
PO12 1EP

Trading address

South Street
Gosport
Hampshire
PO12 1EP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,432,000 £780,000 £96,000 £435,000 £2,643,000
Tangible net worth £2,622,000 £2,423,000 £2,223,000 £1,975,000 £1,747,000
Current liabilities £1,622,000 £1,582,000 £4,140,000 £3,715,000 £4,422,000
Current assets £4,666,000 £4,323,000 £6,582,000 £5,831,000 £6,289,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.88 2.73 1.59 1.57 1.42
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.04 0.04
Return on capital employed 0.06 0.05 0.09 0.08 0.08
Gearing ratios
Debt to equity ratio 109.92 109.43 152.63 145.83 157.33
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.52 0.53 0.42 0.45 0.44
Other ratios
Debtor days - - - - -
Interest cover 1.94 - 2.73 - -

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Details of 2 mortgages available.

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