CITY CRUISES PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00312286
Incorporated1936-03-28
IndustryInland passenger water transport
Websitewww.citycruises.com
Phone Number020 8858 8692

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Summary

CITY CRUISES PUBLIC LIMITED COMPANY was formed on the 28th March 1936 (filed on the 29th September 2017) , and are based in Tower Millennium Pier, Tower Pier. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £1,750,100 on a turnover of £19,174,346 (up 320% from 2016) .

There are 2 major shareholders listed for CITY CRUISES PUBLIC LIMITED COMPANY with Gary Mervyn William Beckwith owning the most shares by value.

Addresses

Registered address

Cherry Garden Pier
Cherry Garden Street
London
SE16 4TU

Trading addresses

Tower Millennium Pier
Tower Pier
London
EC3N 4DT
Cherry Garden Pier
Cherry Garden Street
London
SE16 4TU
4 Greenwich Pier
London
SE10 9HT
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,373,425 £5,184,882 £6,083,293 £5,914,043 £5,210,426
Tangible net worth £14,500,778 £15,092,196 £14,705,665 £11,256,679 £10,089,647
Current liabilities £4,502,954 £3,205,533 £2,503,333 £3,186,266 £3,211,940
Current assets £7,632,537 £7,005,033 £7,471,609 £7,343,388 £7,307,419
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.70 2.19 2.98 2.30 2.28
Efficiency ratios
Return on assets 0.07 0.02 0.03 0.06 0.02
Return on capital employed 0.09 0.06 0.05 0.09 0.04
Gearing ratios
Debt to equity ratio 184.30 139.89 142.46 162.13 179.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.75 12.03 8.82 10.44 3.81

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