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WINDERMERE LAKE CRUISES LIMITED

Company TypePrivate Limited
Company Number00929280
Incorporated1968-03-22
IndustryInland passenger water transport
Websitewww.windermere-lakecruises.co.uk
Phone Number015394 32225
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WINDERMERE LAKE CRUISES LIMITED was formed on the 22nd March 1968 (filed on the 23rd September 2016) , and are based in Cumbria, Ambleside Pier. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £2,310,511 on a turnover of £8,877,633 (up 4% from 2015) .

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
Winander House
Glebe Road
Bowness-On-Windermere
Windermere
Cumbria
LA23 3HE
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,247,096 £1,235,843 £1,284,346 £1,603,110 £1,022,452
Tangible net worth £9,999,574 £6,673,310 £6,627,504 £8,488,062 £7,878,988
Current liabilities £1,591,841 £1,268,850 £1,170,104 £810,585 £962,528
Current assets £1,688,938 £1,595,490 £1,587,211 £3,079,299 £2,622,078
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.06 1.26 1.36 3.80 2.72
Efficiency ratios
Return on assets 0.18 0.27 0.23 0.15 0.18
Return on capital employed 0.25 0.40 0.34 0.22 0.27
Gearing ratios
Debt to equity ratio 0.53 0.33 0.31 0.24 0.28
Equity ratio 0.40 0.60 0.62 0.52 0.54
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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