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FERNS SURFACING LIMITED

Company TypePrivate Limited
Company Number03193093
Incorporated1996-05-01
IndustryOther business support service activities n.e.c.
Websitewww.fernsgroup.co.uk
Phone Number01622 670864
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FERNS SURFACING LIMITED was formed on the 1st May 1996 (filed on the 21st February 2017) , and are based in Kent, 2020 Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th February 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 4th September 2017.

In 2016, they made a post-tax profit of £1,413,920 on a turnover of £27,660,373 (up 232% from 2015) .

There is 1 major shareholder listed for FERNS SURFACING LIMITED with Ian David Fern owning the most shares by value.

Addresses

Registered address

. Tutsham
West Farleigh
Kent
ME15 0NE

Trading address

2020 Business Park
Liphook Way
Allington
Maidstone
Kent
ME16 0LQ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £339 - £1,703 - -
Tangible net worth £2,910,407 £1,896,486 £1,670,819 £1,734,543 £1,355,629
Current liabilities £5,044,539 £4,000,643 £4,798,325 £2,702,501 £3,106,979
Current assets £6,902,382 £4,827,251 £5,715,114 £3,546,666 £3,403,696
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.37 1.21 1.19 1.31 1.10
Efficiency ratios
Return on assets 0.17 0.07 0.03 0.14 0.11
Return on capital employed 0.55 0.26 0.14 0.47 0.44
Gearing ratios
Debt to equity ratio 216.46 163.33 202.89 122.37 139.87
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.04 0.01 0.04 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover 39.50 9.30 7.24 75.69 26.71

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Details of 7 mortgages available.

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