Company Type | Private Limited |
---|---|
Company Number | 04881112 |
Incorporated | 2003-08-29 |
Industry | Tour operator activities |
Website | www.ferriscoachholidays.co.uk |
Phone Number | 01443 844222 |
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FERRIS HOLIDAYS LIMITED was formed on the 29th August 2003 (filed on the 26th May 2017) , and are based in South Glamorgan, Cardiff Road. This information was last updated on the 14th December 2017.
There are 3 major shareholders listed for FERRIS HOLIDAYS LIMITED with Mr Jason Ferris owning the most shares by value.
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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