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WWW.CRUISE.CO.UK LIMITED

Company TypePrivate Limited
Company Number01827977
Incorporated1984-06-27
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WWW.CRUISE.CO.UK LIMITED was formed on the 27th June 1984 (filed on the 24th June 2016) , 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 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £2,677,041 on a turnover of £36,202,378 (up 32% from 2014) .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £6,073,813 £4,507,488 £3,298,139 £2,520,440 £4,347,882
Tangible net worth £5,233,049 £3,411,117 £2,131,753 £1,065,544 £1,365,832
Current liabilities £29,720,133 £27,275,092 £15,458,575 £13,713,438 £17,619,734
Current assets £35,485,007 £31,819,770 £18,402,140 £15,286,903 £19,465,607
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.19 1.17 1.19 1.11 1.10
Efficiency ratios
Return on assets 0.07 0.06 0.06 0.07 0.01
Return on capital employed 0.53 0.50 0.44 0.66 0.15
Gearing ratios
Debt to equity ratio 631.30 51.85 29.77 295.73 377.33
Equity ratio 0.00 0.02 0.03 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 82.09 1002.53 -

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Details of 2 mortgages available.

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