THE FERRY PROJECT

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03742477
Incorporated1999-03-29
IndustryEducational support services
Websitewww.ferryproject.org.uk
Phone Number01945 429300

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Summary

THE FERRY PROJECT was formed on the 29th March 1999 (filed on the 28th September 2017) , and are based in Cambridgeshire, 10A-14 South Brink. 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 £-299,068 on a turnover of £1,230,384 (down 3675% from 2016) .

Addresses

Registered address

Brook House
Ouse Walk
Huntingdon
Cambridgeshire
PE29 3QW

Trading address

10a-14 South Brink
Wisbech
Cambridgeshire
PE13 1JQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £153,774 £120,897 £74,899 £38,190 £58,682
Tangible net worth £906,846 £1,205,914 £988,008 £81,034 £94,433
Current liabilities £111,448 £108,796 £125,709 £102,535 £71,249
Current assets £406,362 £160,633 £176,599 £107,842 £110,791
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.65 1.48 1.40 1.05 1.55
Efficiency ratios
Return on assets -0.08 0.00 0.32 -0.00 0.00
Return on capital employed -0.08 0.00 0.34 -0.00 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.40 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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