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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 March 2016) , and are based in South Glamorgan, The Coach House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £244,050 on a turnover of £5,972,981 (down 56% from 2014) .

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

The Coach House
Cardiff Road
Nantgarw
Cardiff
South Glamorgan
CF15 7SR

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,117,141 £3,929,013 £2,825,076 £5,601,524 £5,905,913
Tangible net worth £6,356,146 £6,112,096 £5,561,801 £5,299,508 £4,655,085
Current liabilities £1,091,037 £1,149,703 £885,298 £2,519,119 £1,215,167
Current assets £4,268,664 £4,443,199 £4,286,574 £7,179,055 £7,593,672
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.91 3.86 4.84 2.85 6.25
Efficiency ratios
Return on assets 0.03 0.07 0.04 0.06 0.03
Return on capital employed 0.05 0.10 0.05 0.10 0.04
Gearing ratios
Debt to equity ratio 25.08 24.77 26.53 78.33 90.91
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 12027.15

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Details of 4 mortgages available.

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