WESTERN FERRIES (CLYDE) LIMITED

Company TypePrivate Limited
Company NumberSC091850
Incorporated1985-02-26
IndustrySea and coastal passenger water transport
Phone Number01369 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

Hunters Quay
Dunoon
Argyll
PA23 8HJ

Trading address

Marine Parade
Hunters Quay
Dunoon
Argyll
PA23 8HJ

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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