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CRUISE AND PASSENGER SERVICES LIMITED

Company TypePrivate Limited
Company Number03274374
Incorporated1996-11-06
IndustryCargo handling for water transport activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRUISE AND PASSENGER SERVICES LIMITED was formed on the 6th November 1996 (filed on the 27th September 2017) , and are based in Pathfinder House Testwood Park, Salisbury Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 16th October 2017. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £157,694 on a turnover of £8,798,960 (up 260% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £60,725 £246,788 £25,649 £133,989 £146,846
Tangible net worth £973,254 £815,560 £771,725 £738,978 £638,127
Current liabilities £1,560,841 £839,851 £387,347 £461,517 £766,810
Current assets £2,456,472 £1,547,834 £1,023,995 £1,018,130 £1,251,855
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.57 1.84 2.64 2.21 1.63
Efficiency ratios
Return on assets 0.06 0.03 - - -
Return on capital employed 0.20 0.05 - - -
Gearing ratios
Debt to equity ratio 15654.31 8502.31 4027.37 4846.97 7806.30
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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