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ROCHESTER CRUISING CLUB LIMITED

Company TypePrivate Limited Company without share capital
Company Number01548777
Incorporated1981-03-04
IndustryOther amusement and recreation activities n.e.c.
Websitewww.rochestercc.co.uk
Phone Number01634 841350

Not Verified

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Summary

ROCHESTER CRUISING CLUB LIMITED was formed on the 4th March 1981 (filed on the 3rd November 2015) , and are based in Kent, 10 Esplanade. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

Addresses

Registered address

10 The Esplanade
Rochester
Kent
ME1 1QN

Trading address

10 Esplanade
Rochester
Kent
ME1 1QN

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £151,969 £131,970 £126,640 £132,331 £131,253
Tangible net worth £305,136 £295,236 £289,915 £300,127 £292,590
Current liabilities £42,947 £37,385 £45,139 £42,350 £46,617
Current assets £179,579 £158,355 £152,936 £157,204 £154,760
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.18 4.24 3.39 3.71 3.32
Efficiency ratios
Return on assets - 0.02 - - -
Return on capital employed - 0.02 - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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