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CITY CRUISES PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00312286
Incorporated1936-03-28
IndustryInland passenger water transport
Websitewww.citycruises.com
Phone Number020 7488 0344
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 Cherry Garden Pier, Cherry Garden Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2015. Companies house classifies them as Group. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £416,787 on a turnover of £17,595,603 (down 36% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,184,882 £6,083,293 £5,914,043 £5,210,426 £5,262,374
Tangible net worth £15,092,196 £14,705,665 £11,256,679 £10,089,647 £9,632,605
Current liabilities £3,205,533 £2,503,333 £3,186,266 £3,211,940 £2,942,501
Current assets £7,005,033 £7,471,609 £7,343,388 £7,307,419 £6,510,707
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.19 2.98 2.30 2.28 2.21
Efficiency ratios
Return on assets 0.02 0.03 0.06 0.02 0.05
Return on capital employed 0.06 0.05 0.09 0.04 0.07
Gearing ratios
Debt to equity ratio 139.89 142.46 162.13 179.64 173.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.03 8.82 10.44 3.81 12.68

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