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BRIAN FERRIER (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC074471
Incorporated1981-04-10
IndustryManufacture of pumps
Phone Number0131 553 4001

Not Verified

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Summary

BRIAN FERRIER (HOLDINGS) LIMITED was formed on the 10th April 1981 (filed on the 29th January 2016) , and are based in Midlothian, 10-24 Burlington St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £172,601 on a turnover of £8,618,168 .

There is 1 major shareholder listed for BRIAN FERRIER (HOLDINGS) LIMITED with Brian R Ferrier owning the most shares by value.

Addresses

Registered address

Burlington Street
Leith
Edinburgh
EH6 5JL

Trading address

10-24 Burlington St,
Edinburgh
Midlothian
EH6 5JL

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £460,948 £28,625 £95,030 £55,536 £2,530
Tangible net worth £2,837,973 £2,265,629 £2,073,285 £2,039,540 £2,000,117
Current liabilities £1,445,933 £63,694 £25,837 £27,091 £24,090
Current assets £3,240,059 £1,146,923 £1,009,722 £977,231 £934,807
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.24 18.01 39.08 36.07 38.80
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.07 - - - -
Gearing ratios
Debt to equity ratio 11.52 0.41 0.17 0.17 0.15
Equity ratio 0.03 0.07 0.07 0.08 0.08
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 73.40 - - - -

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Details of 3 mortgages available.

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