Is this your business? Claim it today and take control of your Business Credit Rating.

CALMAC FERRIES LIMITED

Company TypePrivate Limited
Company NumberSC302282
Incorporated2006-05-12
IndustrySea and coastal passenger water transport
Websitehttp://www.calmac.co.uk
Phone Number01475 650226
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CALMAC FERRIES LIMITED was formed on the 12th May 2006 (filed on the 12th November 2016) , and are based in Ferry Terminal, Arinagour. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £-3,547,000 on a turnover of £187,122,000 (up 2218% from 2015) .

There is 1 major shareholder listed for CALMAC FERRIES LIMITED with David Macbrayne Limited owning the most shares by value.

Addresses

Registered address

The Ferry Terminal
Gourock
PA19 1QP

Trading addresses

Ferry Terminal
Arinagour
Isle of Coll
PA78 6SY
Ferry Terminal
Gourock
Renfrewshire
PA19 1QP
Ferry Terminal
Uig
Portree
Isle Of Skye
IV51 9XX
The Harbour
Ardrossan
Ayrshire
KA22 8ED
The Ferry Terminal
Lochmaddy
Isle of North Uist
HS6 5AA
Pier Head,
Isle of Mull
Isle of Mull
PA65 6AY
The Pier
Castlebay
Isle of Barra
HS9 5XD
Kennacraig Terminal
Tarbert
Argyll
PA29 6YF
7 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,041,000 £14,318,000 £19,522,000 £12,027,000 £12,074,000
Tangible net worth £2,788,000 £6,335,000 £6,488,000 £5,206,000 £3,729,000
Current liabilities £16,373,000 £20,265,000 £21,268,000 £13,311,000 £14,160,000
Current assets £19,135,000 £26,556,000 £27,777,000 £18,547,000 £17,892,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.17 1.31 1.31 1.39 1.26
Efficiency ratios
Return on assets -0.19 -0.01 0.05 0.08 0.11
Return on capital employed -1.35 -0.07 0.20 0.28 0.59
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 163.78 2193.00

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon