Is this your business? Claim it today and take control of your Business Credit Rating.

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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ROCHESTER CRUISING CLUB LIMITED was formed on the 4th March 1981 (filed on the 20th January 2017) , and are based in Kent, 10 Esplanade. They are currently rated A and are considered to represent an 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 Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £30,249 on a turnover of £209,715 .

Addresses

Registered address

10 The Esplanade
Rochester
Kent
ME1 1QN

Trading address

10 Esplanade
Rochester
Kent
ME1 1QN

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £184,310 £151,969 £131,970 £126,640 £132,331
Tangible net worth £335,382 £305,136 £295,236 £289,915 £300,127
Current liabilities £36,044 £42,947 £37,385 £45,139 £42,350
Current assets £209,228 £179,579 £158,355 £152,936 £157,204
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 5.80 4.18 4.24 3.39 3.71
Efficiency ratios
Return on assets 0.08 - 0.02 - -
Return on capital employed 0.09 - 0.02 - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon