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HURTIGRUTEN LIMITED

Company TypePrivate Limited
Company Number02865967
Incorporated1993-10-26
IndustryOther reservation service activities n.e.c.
Phone Number020 8846 2666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HURTIGRUTEN LIMITED was formed on the 26th October 1993 (filed on the 16th September 2016) , and are based in Bedford House, 69-79 Fulham High Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 31st March 2017.

In 2015, they made a post-tax profit of £-252,700 on a turnover of £42,658,577 (down 154% from 2014) .

There is 1 major shareholder listed for HURTIGRUTEN LIMITED with Norwegian Coastal Voyage Limited owning the most shares by value.

Addresses

Registered address

Bedford House
69-79 Fulham High Street
London
SW6 3JW

Trading address

Bedford House
69-79 Fulham High Street
London
SW6 3JW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £17,771,121 £16,803,333 £18,747,184 £14,141,402 £11,396,356
Tangible net worth £3,234,090 £3,663,475 £3,182,259 £2,694,201 £1,769,553
Current liabilities £15,836,383 £13,815,060 £16,319,865 £12,176,267 £10,330,114
Current assets £19,046,863 £18,117,597 £20,115,555 £15,471,252 £12,669,379
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.31 1.23 1.27 1.23
Efficiency ratios
Return on assets -0.01 0.03 0.02 0.06 0.01
Return on capital employed -0.11 0.14 0.16 0.35 0.05
Gearing ratios
Debt to equity ratio 15.84 14.50 17.01 12.86 11.02
Equity ratio 0.05 0.06 0.05 0.06 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -12.81 16.28 16.95 33.00 3.55

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Details of 2 mortgages available.

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