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CRUISE AND PASSENGER SERVICES LIMITED

Company TypePrivate Limited
Company Number03274374
Incorporated1996-11-06
IndustryCargo handling for water transport activities

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Summary

CRUISE AND PASSENGER SERVICES LIMITED was formed on the 6th November 1996 (filed on the 24th September 2016) , and are based in Pathfinder House Testwood Park, Salisbury Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £43,835 on a turnover of £8,023,754 .

There is 1 major shareholder listed for CRUISE AND PASSENGER SERVICES LIMITED with Southampton Cargo Handling Ltd owning the most shares by value.

Addresses

Registered address

Pathfinder House Testwood Park
Salisbury Road
Southampton
Hampshire
SO40 2RW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £246,788 £25,649 £133,989 £146,846 £461,841
Tangible net worth £815,560 £771,725 £738,978 £638,127 £394,460
Current liabilities £839,851 £387,347 £461,517 £766,810 £765,533
Current assets £1,547,834 £1,023,995 £1,018,130 £1,251,855 £967,495
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 1.84 2.64 2.21 1.63 1.26
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.05 - - - -
Gearing ratios
Debt to equity ratio 8502.31 4027.37 4846.97 7806.30 7655.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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