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WESTERN FERRIES (CLYDE) LIMITED

Company TypePrivate Limited
Company NumberSC091850
Incorporated1985-02-26
IndustrySea and coastal passenger water transport
Phone Number01369 704452
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WESTERN FERRIES (CLYDE) LIMITED was formed on the 26th February 1985 (filed on the 30th December 2015) , and are based in Argyll, Marine Parade. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,099,000 on a turnover of £7,733,000 (up 24% from 2014) .

There are 8 major shareholders listed for WESTERN FERRIES (CLYDE) LIMITED with Emma Burrows owning the most shares by value.

Addresses

Registered address

Hunters Quay
Dunoon
Argyll
PA23 8HJ

Trading address

Marine Parade
Hunters Quay
Dunoon
Argyll
PA23 8HJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £6,000 £6,000 £6,000 £729,000 £2,113,000
Tangible net worth £8,726,000 £7,127,000 £5,932,000 £4,716,000 £3,548,000
Current liabilities £2,103,000 £4,361,000 £2,115,000 £1,015,000 £4,009,000
Current assets £378,000 £319,000 £350,000 £1,108,000 £2,535,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.18 0.07 0.17 1.09 0.63
Efficiency ratios
Return on assets 0.18 0.14 0.20 0.24 -0.27
Return on capital employed 0.27 0.26 0.34 0.35 0.19
Gearing ratios
Debt to equity ratio 43.60 74.37 40.71 24.36 69.61
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 40.91 21.97 744.67 - 2.37

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