WOODS RIVER CRUISES LIMITED

Company TypePrivate Limited
Company Number01132553
Incorporated1973-09-04
IndustryInland passenger water transport

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Summary

WOODS RIVER CRUISES LIMITED was formed on the 4th September 1973 (filed on the 29th September 2017) , and are based in 35 Ballards Lane, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 8 major shareholders listed for WOODS RIVER CRUISES LIMITED with Alan Thomas Woods owning the most shares by value.

Addresses

Registered address

35 Ballards Lane
London
N3 1XW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,070,009 £2,045,764 £1,529,309 £1,209,359 £1,299,070
Tangible net worth £8,275,765 £9,319,098 £9,211,265 £8,604,846 £8,595,803
Current liabilities £1,251,886 £1,251,169 £847,986 £908,420 £1,191,326
Current assets £3,373,018 £2,342,377 £1,813,249 £1,644,481 £1,820,058
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.69 1.87 2.14 1.81 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.48 7.84 5.31 5.69 7.46
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 11 mortgages available.

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