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 |
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Summary
WESTERN FERRIES (CLYDE) LIMITED was formed on the 26th February 1985 (filed on the 29th December 2016) , and are based in Argyll, Marine Parade. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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
-
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
