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VIKING RIVER CRUISES UK LIMITED

Company TypePrivate Limited
Company Number01283655
Incorporated1976-10-28
IndustryTour operator activities
Websitewww.vikingrivercruises.co.uk
Phone Number020 8780 7900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIKING RIVER CRUISES UK LIMITED was formed on the 28th October 1976 (filed on the 28th May 2016) , and are based in Surrey, The Bothy,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £1,195,326 on a turnover of £78,641,974 (down 42% from 2014) .

There is 1 major shareholder listed for VIKING RIVER CRUISES UK LIMITED with Viking River Cruises (Bermuda) Ltd owning the most shares by value.

Addresses

Registered address

Nelsons House
83 Wimbledon Park Side
London
SW19 5LP

Trading addresses

The Bothy,
Albury Pk
Guildford
Surrey
GU5 9BH
Nelsons House
83 Wimbledon Park Side
London
SW19 5LP
28 South St
EPSOM
Surrey
KT18 7PF
90 Parkside,
London
Surrey
SW19 5LT
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,531,953 £23,865,101 £18,374,886 £20,000,094 £6,924,252
Tangible net worth £5,740,238 £4,333,945 £2,253,927 £1,482,124 £748,708
Current liabilities £28,439,988 £22,925,309 £24,091,699 £21,941,364 £11,450,286
Current assets £33,923,446 £29,344,951 £28,425,765 £25,407,031 £14,302,634
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.19 1.28 1.18 1.16 1.25
Efficiency ratios
Return on assets 0.03 0.07 0.04 0.03 0.01
Return on capital employed 0.26 0.38 0.28 0.25 0.09
Gearing ratios
Debt to equity ratio 569.37 504.57 527.99 484.16 274.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.34 23.24 11.96 - 2.49

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