JOHN O'GROATS FERRIES LIMITED are a long established Private Limited Company . They have been trading for 33 years. Their business is in the Sea and coastal passenger water transport sector, the SIC for which is 50100. Their registered office is located in the JOHN O'GROATS area of CAITHNESS.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.
JOHN O'GROATS FERRIES LIMITED are next due to file for year 2026 by the 31/01/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC144259. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £633,904 | £697,167 | £611,164 | £454,492 |
| Net Worth | £0 | £746,885 | £660,498 | £549,037 | £386,501 |
| Current Assets | £0 | £715,000 | £706,923 | £623,672 | £459,683 |
| Current Liabilities | £0 | £715,000 | £706,923 | £623,672 | £459,683 |
| Number of Employees | 0 | 14 | 14 | 13 | 13 |
| 21-03-2026 |
Cash has reduced from 2020 by -9.07%, the ratio of cash to net worth is 84.87% which indicates a strong cash position.
Net worth has changed by £86,387 which is an increase of 13.08% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £633,904 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 14.07%, the ratio of cash to net worth is 105.55% which indicates a strong cash position..
Net worth has changed by £111,461 which is a increase of 20.30% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £697,167 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 34.47%, the ratio of cash to net worth is 111.32% which indicates a strong cash position..
Net worth has changed by £162,536 which is a increase of 42.05% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £611,164 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of JOHN O'GROATS FERRIES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| GREEN & CAMERON LIMITED | BROADSEA HOUSE BROADSEA HOUSE, JOHN O GROATS, WICK, CAITHNESS, SCOTLAND. KW1 4YR | 08/04/1980 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A & J MACKAY PLUMBING & HEATING LTD | 3 SMITH TERRACE, WICK, CAITHNESS, , . KW1 5HD | 23/01/2008 |
| A & R SHELLFISH LTD | CONTAINER 2, THRUMSTER, WICK, , SCOTLAND. KW1 5TX | 28/08/2014 |
| A & W PROJECT SERVICES LTD | AN-CALA GILLS, CANISBAY, WICK, CAITHNESS, . KW1 4YB | 25/03/2008 |
| A BRUCE (BUILDING) LTD | 5 LOWER DUNBAR STREET, WICK, CAITHNESS, , . KW1 5AH | 23/05/2003 |
| A SUTHERLAND LTD | 3 KENNEDY TERRACE, , WICK, , SCOTLAND. KW1 5BN | 27/01/2022 |
| A&W SINCLAIR LTD | QUARRY HOUSE RUTHER, WATTEN, WICK, CAITHNESS, . KW1 5UW | 05/01/2005 |
| A. & D. SUTHERLAND LIMITED | SPITTAL QUARRY, WATTEN, WICK, CAITHNESS, . KW1 5XR | 09/12/1954 |
| AAM HAULAGE LTD | 2 THURSO ROAD, , WICK, , UNITED KINGDOM. KW1 5LE | 14/10/2015 |
| AARON AND SONS (HIGHLANDS) LTD | CONTAINER 2, THRUMSTER, WICK, , SCOTLAND. KW1 5TX | 18/09/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC144259 overview of filed records at companies house for JOHN O'GROATS FERRIES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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