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FERRIS HOLIDAYS LIMITED

Company Type	Private Limited
Company Number	04881112
Incorporated	2003-08-29
Industry	Tour operator activities
Website	www.ferriscoachholidays.co.uk
Phone Number	01443 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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