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DIRECT FERRIES LIMITED

Company TypePrivate Limited
Company Number03865405
Incorporated1999-10-26
IndustrySea and coastal freight water transport
Phone Number01332370006
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT FERRIES LIMITED was formed on the 26th October 1999 (filed on the 13th April 2016) , and are based in 852A, Osmaston Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £4,704,753 on a turnover of £13,347,573 (up 69% from 2014) .

There is 1 major shareholder listed for DIRECT FERRIES LIMITED with Direct Ferries (Holdings) Limited owning the most shares by value.

Addresses

Registered address

16-17 Bride Lane
London
EC4Y 8EE

Trading address

852A
OSMASTON ROAD
DERBY
DERBYSHIRE
DE24 9BQ

Financials

31st December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,352,294 £3,570,182 £5,329,081 £3,665,755 £2,242,830
Tangible net worth £6,628,577 £1,922,921 £4,133,577 £2,453,872 £1,201,596
Current liabilities £6,709,438 £6,540,707 £4,188,746 £3,482,638 £2,993,737
Current assets £13,231,205 £8,330,857 £7,800,788 £5,521,398 £3,757,925
31st December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.97 1.27 1.86 1.59 1.26
Efficiency ratios
Return on assets 0.35 0.33 0.20 0.21 -
Return on capital employed 0.86 1.71 0.51 0.68 -
Gearing ratios
Debt to equity ratio 119.95 116.96 75.33 63.84 55.79
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 2770.10 - 1664.66 789.16 -

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