WINDERMERE LAKE CRUISES LIMITED

Company TypePrivate Limited
Company Number00929280
Incorporated1968-03-22
IndustryInland passenger water transport
Websitewww.windermere-lakecruises.co.uk
Phone Number015394 43360

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Summary

WINDERMERE LAKE CRUISES LIMITED was formed on the 22nd March 1968 (filed on the 18th October 2017) , and are based in Cumbria, Ambleside Pier. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,603,635 on a turnover of £9,658,295 (up 13% from 2016) .

There is 1 major shareholder listed for WINDERMERE LAKE CRUISES LIMITED with Winander Leisure Ltd owning the most shares by value.

Addresses

Registered address

Winander House
Glebe Road
Bowness On Windermere
Cumbria
LA23 3HE

Trading addresses

Ambleside Pier
Waterhead
Ambleside
Cumbria
LA22 0EY
Glebe Road
Bowness-On-Windermere
Windermere
Cumbria
LA23 3HE
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,311,886 £1,247,096 £1,235,843 £1,284,346 £1,603,110
Tangible net worth £10,420,278 £9,999,574 £6,673,310 £6,627,504 £8,488,062
Current liabilities £1,630,104 £1,591,841 £1,268,850 £1,170,104 £810,585
Current assets £1,748,094 £1,688,938 £1,595,490 £1,587,211 £3,079,299
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.07 1.06 1.26 1.36 3.80
Efficiency ratios
Return on assets 0.20 0.18 0.27 0.23 0.15
Return on capital employed 0.29 0.25 0.40 0.34 0.22
Gearing ratios
Debt to equity ratio 0.52 0.53 0.33 0.31 0.24
Equity ratio 0.38 0.40 0.60 0.62 0.52
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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