FERN TRADING LIMITED

Company TypePrivate Limited
Company Number06447318
Incorporated2007-12-06
IndustryActivities of head offices

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Summary

FERN TRADING LIMITED was formed on the 6th December 2007 (filed on the 20th December 2017) , and are based in 6Th Floor 33 Holborn, London. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-43,352,000 on a turnover of £225,857,000 (down 232% from 2015) .

There are 2 major shareholders listed for FERN TRADING LIMITED with Octopus Investments Nominees Limited owning the most shares by value.

Addresses

Registered address

6Th Floor 33 Holborn
London
England
EC1N 2HT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £133,737,000 £156,188,174 £54,050,270 £33,266,173 £12,222,107
Tangible net worth £870,584,000 £1,122,590,477 £782,463,153 £495,730,598 £302,738,343
Current liabilities £119,341,000 £14,533,138 £26,921,337 £3,667,346 £5,570,510
Current assets £757,703,000 £1,112,378,318 £662,369,208 £368,704,960 £308,308,853
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 6.35 76.54 24.60 100.54 55.35
Efficiency ratios
Return on assets -0.02 0.03 0.03 0.03 0.03
Return on capital employed -0.02 0.03 0.04 0.03 0.04
Gearing ratios
Debt to equity ratio 8.03 0.97 0.41 0.09 0.21
Equity ratio 0.05 0.07 0.08 0.08 0.08
Debt ratio 0.24 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover -1.80 53.38 57.96 - -

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Details of 3 mortgages available.

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