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SAGA CRUISES LIMITED

Company TypePrivate Limited
Company Number03267858
Incorporated1996-10-24
IndustrySea and coastal passenger water transport
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAGA CRUISES LIMITED was formed on the 24th October 1996 (filed on the 14th July 2016) , and are based in The Saga Building, Middelburg Square. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £6,942,000 on a turnover of £86,214,000 (up 200% from 2015) .

There is 1 major shareholder listed for SAGA CRUISES LIMITED with Acromas Holidays Limited owning the most shares by value.

Addresses

Registered address

Enbrook Park Sandgate
Folkestone
Kent
CT20 3SE

Trading address

THE SAGA BUILDING
MIDDELBURG SQUARE
FOLKESTONE
KENT CT20 1AZ
CT20 1AZ

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £565,000 £697,000 £604,000 £1,572,000 £1,311,000
Tangible net worth £24,077,000 £11,922,000 £9,586,000 £9,713,000 £22,529,000
Current liabilities £41,433,000 £41,437,000 £40,322,000 £51,198,000 £49,711,000
Current assets £68,532,000 £53,359,000 £49,908,000 £60,808,000 £72,240,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.65 1.29 1.24 1.19 1.45
Efficiency ratios
Return on assets 0.10 0.04 -0.00 -0.21 0.03
Return on capital employed 0.32 0.25 -0.01 -1.74 0.14
Gearing ratios
Debt to equity ratio 6.35 5.92 5.76 7.31 7.10
Equity ratio 0.10 0.13 0.14 0.11 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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