THE KINGS FERRY LIMITED

Company TypePrivate Limited
Company Number03120943
Incorporated1995-11-01
IndustryOther passenger land transport
Phone Number01634 377577

Get free email alerts for this business

Get a free email whenever the credit score for THE KINGS FERRY LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

THE KINGS FERRY LIMITED was formed on the 1st November 1995 (filed on the 17th November 2017) , and are based in Kent, The Travel Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,952,000 on a turnover of £20,225,000 (down 8% from 2015) .

There is 1 major shareholder listed for THE KINGS FERRY LIMITED with National Express Holdings Limited owning the most shares by value.

Addresses

Registered address

National Express House
Birmingham Coach Station, Mill L
Birmingham
England
B5 6DD

Trading addresses

The Travel Centre
Eastcourt Lane
Gillingham
Kent
ME8 6HW
The Coach Station
Pump Lane
Gillingham
KENT
ME8 7TJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,865,000 £843,000 £1,123,000 £781,000 £841,000
Tangible net worth £12,183,000 £9,858,000 £8,544,000 £8,030,000 £8,086,000
Current liabilities £8,988,000 £2,500,000 £2,603,000 £2,462,000 £3,440,000
Current assets £14,219,000 £11,033,000 £8,670,000 £3,132,000 £3,411,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.58 4.41 3.33 1.27 0.99
Efficiency ratios
Return on assets 0.09 0.15 0.17 0.13 0.21
Return on capital employed 0.18 0.20 0.27 0.20 0.37
Gearing ratios
Debt to equity ratio 5.03 1.95 1.61 1.66 2.34
Equity ratio 0.08 0.13 0.16 0.17 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 690.40

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon