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WESTERN FERRIES (CLYDE) LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | SC091850 |
| Incorporated | 1985-02-26 |
| Industry | Sea and coastal passenger water transport |
| Phone Number | 01369 704452 |
Not Verified
Claim this BusinessSummary
WESTERN FERRIES (CLYDE) LIMITED was formed on the 26th February 1985 (filed on the 29th December 2016) , 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 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.
In 2016, they made a post-tax profit of £2,155,000 on a turnover of £7,859,000 (up 3% from 2015) .
There are 8 major shareholders listed for WESTERN FERRIES (CLYDE) LIMITED with Emma Burrows owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £852,000 | £6,000 | £6,000 | £6,000 | £729,000 |
| Tangible net worth | £10,331,000 | £8,726,000 | £7,127,000 | £5,932,000 | £4,716,000 |
| Current liabilities | £969,000 | £2,103,000 | £4,361,000 | £2,115,000 | £1,015,000 |
| Current assets | £1,328,000 | £378,000 | £319,000 | £350,000 | £1,108,000 |
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.37 | 0.18 | 0.07 | 0.17 | 1.09 |
| Efficiency ratios | |||||
| Return on assets | 0.18 | 0.18 | 0.14 | 0.20 | 0.24 |
| Return on capital employed | 0.23 | 0.27 | 0.26 | 0.34 | 0.35 |
| Gearing ratios | |||||
| Debt to equity ratio | 26.99 | 43.60 | 74.37 | 40.71 | 24.36 |
| Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 643.75 | 40.91 | 21.97 | 744.67 | - |
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People
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Peter Jeffrey Wordie
(British)
Appointed on 21st September 1989
Resigned on 13th October 1998
-
Ian Edwin Burrows
(British)
Appointed on 21st September 1989
Resigned on 7th March 2003
-
Kenneth Caldwell Cadenhead
(British)
Appointed on 21st September 1989
Resigned on 6th April 2004
-
Iain Victor Robinson Harrison
(British)
Appointed on 21st September 1989
Resigned on 12th June 1998
-
Andrew George Wilson
(British)
Appointed on 21st September 1989
Resigned on 13th October 1998
-
John Lang Mangles Denham
(British)
Appointed on 16th October 1998
Resigned on 12th April 2016
-
Alistair Fraser Ross
(British)
Appointed on 16th October 1998
-
David Richard Harris
(British)
Appointed on 16th October 1998
-
Marjorie Beattie
(British)
Appointed on 1st April 2004
-
Gordon Ross
(British)
Appointed on 1st April 2004
-
Graeme John Fletcher
(British)
Appointed on 1st April 2004
-
George Islay Macneil Robertson
(British)
Appointed on 1st January 2006
Documents
