WWW.CRUISE.CO.UK LIMITED

Company TypePrivate Limited
Company Number01827977
Incorporated1984-06-27
IndustryTravel agency activities

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Summary

WWW.CRUISE.CO.UK LIMITED was formed on the 27th June 1984 (filed on the 21st August 2017) , and are based in Grosvenor House Prospect Hill, Redditch. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,235,023 on a turnover of £46,711,894 (up 58% from 2015) .

There are 2 major shareholders listed for WWW.CRUISE.CO.UK LIMITED with Victoria Travel Group Ltd owning the most shares by value.

Addresses

Registered address

Grosvenor House Prospect Hill
Redditch
Worcestershire
B97 4DL

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £10,843,488 £6,073,813 £4,507,488 £3,298,139 £2,520,440
Tangible net worth £7,781,550 £5,233,049 £3,411,117 £2,131,753 £1,065,544
Current liabilities £38,504,163 £29,720,133 £27,275,092 £15,458,575 £13,713,438
Current assets £50,606,866 £35,485,007 £31,819,770 £18,402,140 £15,286,903
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.31 1.19 1.17 1.19 1.11
Efficiency ratios
Return on assets 0.08 0.07 0.06 0.06 0.07
Return on capital employed 0.40 0.53 0.50 0.44 0.66
Gearing ratios
Debt to equity ratio 884.76 631.30 51.85 29.77 295.73
Equity ratio 0.00 0.00 0.02 0.03 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 333.33 - - 82.09 1002.53

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Details of 3 mortgages available.

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Documents

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