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FERRIES TRAINS PLANES LTD

Company TypePrivate Limited
Company Number03067728
Incorporated1995-06-13
IndustryTravel agency activities
Websitehttp://www.ferryfaresto.co.uk
Phone Number020 8989 3437
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FERRIES TRAINS PLANES LTD was formed on the 13th June 1995 (filed on the 17th December 2016) , and are based in 10 Station Parade, High Street Wanstead. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

Addresses

Registered address

10
Station Parade, High Street Wans
London
E11 1QF

Trading address

10 Station Parade
High Street Wanstead
London
E11 1QF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,119,911 £877,788 £351,395 £429,890 £1,115,402
Tangible net worth £1,011,611 £1,004,351 £-378,876 £1,221,993 £158,849
Current liabilities £1,252,541 £1,348,082 £973,614 £1,001,480 £1,587,207
Current assets £1,328,901 £1,094,035 £593,713 £755,855 £1,743,086
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 0.81 0.61 0.75 1.10
Efficiency ratios
Return on assets - - -0.09 -0.07 0.07
Return on capital employed - - -0.20 -0.15 0.07
Gearing ratios
Debt to equity ratio 453.33 487.91 605.11 622.42 1034.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -104113.00 -3758.60 9.42

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Details of 1 mortgage available.

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