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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 Number01372 744455
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 15th June 2017) , 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 27th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,496,384 on a turnover of £97,012,098 (up 25% from 2015) .

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
28 South St
EPSOM
Surrey
KT18 7PF
90 Parkside,
London
Surrey
SW19 5LT
Nelsons House
83 Wimbledon Park Side
London
SW19 5LP
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,719,397 £12,531,953 £23,865,101 £18,374,886 £20,000,094
Tangible net worth £7,243,289 £5,740,238 £4,333,945 £2,253,927 £1,482,124
Current liabilities £38,648,009 £28,439,988 £22,925,309 £24,091,699 £21,941,364
Current assets £45,623,014 £33,923,446 £29,344,951 £28,425,765 £25,407,031
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.19 1.28 1.18 1.16
Efficiency ratios
Return on assets 0.03 0.03 0.07 0.04 0.03
Return on capital employed 0.26 0.26 0.38 0.28 0.25
Gearing ratios
Debt to equity ratio 773.69 569.37 504.57 527.99 484.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.66 13.34 23.24 11.96 -

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