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FERRIS HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number04881112
Incorporated2003-08-29
IndustryTour operator activities
Websitewww.ferriscoachholidays.co.uk
Phone Number01443 844222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FERRIS HOLIDAYS LIMITED was formed on the 29th August 2003 (filed on the 26th May 2017) , and are based in South Glamorgan, Cardiff Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th May 2017. This information was last updated on the 1st June 2017.

There are 3 major shareholders listed for FERRIS HOLIDAYS LIMITED with Jason Ferris owning the most shares by value.

Addresses

Registered address

The Coach House, Cardiff Road
Nantgarw
Cardiff
CF15 7SR

Trading address

Cardiff Road
Nantgarw
Cardiff
South Glamorgan
CF15 7SR

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £4,300,578 £2,117,141 £3,929,013 £2,825,076 £5,601,524
Tangible net worth £6,438,889 £6,356,146 £6,112,096 £5,561,801 £5,299,508
Current liabilities £319,074 £1,091,037 £1,149,703 £885,298 £2,519,119
Current assets £4,492,587 £4,268,664 £4,443,199 £4,286,574 £7,179,055
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 14.08 3.91 3.86 4.84 2.85
Efficiency ratios
Return on assets - 0.03 0.07 0.04 0.06
Return on capital employed - 0.05 0.10 0.05 0.10
Gearing ratios
Debt to equity ratio 16.35 25.08 24.77 26.53 78.33
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 108520.83 5812.98 27016.41

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Details of 4 mortgages available.

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