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MERSEY FERRIES LIMITED

Company TypePrivate Limited Company without share capital
Company Number02495472
Incorporated1990-04-24
IndustryInland passenger water transport
Phone Number0151 630 1030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERSEY FERRIES LIMITED was formed on the 24th April 1990 (filed on the 7th November 2015) , and are based in Merseyside, Victoria Place. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-230,000 on a turnover of £3,869,000 (down 6% from 2014) .

Addresses

Registered address

1 Mann Island
Liverpool
L3 1BP

Trading addresses

Victoria Place
Seacombe
Wallasey
Merseyside
L44 6QY
Liverpool
L3 1DR
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £47,000 £36,000 £45,000 £11,000 £123,000
Tangible net worth £-474,000 £-244,000 - - £-1,871,000
Current liabilities £908,000 £482,000 £668,000 £973,000 £2,221,000
Current assets £1,613,000 £1,547,000 £2,115,000 £788,000 £1,048,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.78 3.21 3.17 0.81 0.47
Efficiency ratios
Return on assets -0.06 -0.06 - - 0.06
Return on capital employed -0.07 -0.07 - - 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - 15.05

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