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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE FERRY PROJECT was formed on the 29th March 1999 (filed on the 29th September 2016) , and are based in Cambridgeshire, 10A-14 South Brink. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £8,366 on a turnover of £1,077,589 (down 99% from 2015) .

Addresses

Registered address

Brook House
Ouse Walk
Huntingdon
Cambridgeshire
PE29 3QW

Trading address

10a-14 South Brink
Wisbech
Cambridgeshire
PE13 1JQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £120,897 £74,899 £38,190 £58,682 £50,710
Tangible net worth £1,205,914 £988,008 £81,034 £94,433 £84,230
Current liabilities £108,796 £125,709 £102,535 £71,249 £58,614
Current assets £160,633 £176,599 £107,842 £110,791 £106,123
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.48 1.40 1.05 1.55 1.81
Efficiency ratios
Return on assets 0.00 0.32 -0.00 0.00 0.03
Return on capital employed 0.00 0.34 -0.00 0.00 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.40 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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