Company Type | Private Limited |
---|---|
Company Number | SC091850 |
Incorporated | 1985-02-26 |
Industry | Sea and coastal passenger water transport |
Phone Number | 01369 704452 |
Get a free email whenever the credit score for WESTERN FERRIES (CLYDE) LIMITED changes. To subscribe enter your email address below and we'll keep you updated
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.
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 | - |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 34 mortgages available.
Please log in to view this information.
Appointed on 21st September 1989
Resigned on 13th October 1998
Appointed on 21st September 1989
Resigned on 7th March 2003
Appointed on 21st September 1989
Resigned on 6th April 2004
Appointed on 21st September 1989
Resigned on 12th June 1998
Appointed on 21st September 1989
Resigned on 13th October 1998
Appointed on 16th October 1998
Resigned on 12th April 2016
Appointed on 16th October 1998
Appointed on 16th October 1998
Appointed on 1st April 2004
Appointed on 1st April 2004
Appointed on 1st April 2004
Appointed on 1st January 2006