T & E FERRIS LIMITED

Company TypePrivate Limited
Company Number06941388
Incorporated2009-06-23
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)

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Summary

T & E FERRIS LIMITED was formed on the 23rd June 2009 (filed on the 15th November 2017) , and are based in 17-19 Station Road West, Oxted. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £5,748,650 on a turnover of £51,395,793 (down 9% from 2016) .

There is 1 major shareholder listed for T & E FERRIS LIMITED with Winchester Holdings Limited owning the most shares by value.

Addresses

Registered address

17-19 Station Road West
Oxted
Surrey
RH8 9EE

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £8,787,130 £6,285,674 £4,959,440 £1,381,868 £1,144,526
Tangible net worth £18,147,554 £13,276,238 £10,548,807 £7,963,877 £3,866,029
Current liabilities £11,235,398 £13,934,178 £11,336,222 £4,869,774 £5,616,477
Current assets £27,768,032 £25,335,193 £20,247,846 £10,959,769 £7,286,855
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.47 1.82 1.79 2.25 1.30
Efficiency ratios
Return on assets 0.19 0.22 0.27 0.37 0.33
Return on capital employed 0.38 0.56 0.69 0.77 1.05
Gearing ratios
Debt to equity ratio 56176.99 69670.89 57360.96 24986.72 28791.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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