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BLUE FUNNEL CRUISES LIMITED

Company TypePrivate Limited
Company Number02850257
Incorporated1993-09-03
IndustrySea and coastal passenger water transport
Websitehttp://www.bluefunnelcruises-so14.co.uk
Phone Number023 8022 3278

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Summary

BLUE FUNNEL CRUISES LIMITED was formed on the 3rd September 1993 (filed on the 29th June 2016) , and are based in Hampshire, Ocean Village,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There is 1 major shareholder listed for BLUE FUNNEL CRUISES LIMITED with Blue Funnel (2005) Limited owning the most shares by value.

Addresses

Registered address

Ferry House Canute Road
Southampton
SO14 3FJ

Trading addresses

Ocean Village,
Ocean Way
Southampton
Hampshire
SO14 3TJ
Ferry House
Canute Road
Southampton
Hampshire
SO14 3FJ
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £109,261 £50,289 £69,720 £197,597 £147,952
Tangible net worth £1,166,438 £1,073,480 £1,027,156 £1,055,493 £985,683
Current liabilities £156,609 £115,568 £102,644 £135,657 £123,789
Current assets £477,519 £408,039 £394,430 £522,349 £475,783
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.05 3.53 3.84 3.85 3.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.04 1.08 1.15 1.29 1.34
Equity ratio 0.33 0.34 0.35 0.32 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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