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PRESTIGE CRUISE SERVICES (EUROPE) LIMITED

Company TypePrivate Limited
Company Number04083983
Incorporated2000-09-29
IndustryTour operator activities
Phone Number023 80682280
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRESTIGE CRUISE SERVICES (EUROPE) LIMITED was formed on the 29th September 2000 (filed on the 14th July 2016) , and are based in Hampshire, Beresford House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £93,328 on a turnover of £32,001,928 (down 12% from 2014) .

There is 1 major shareholder listed for PRESTIGE CRUISE SERVICES (EUROPE) LIMITED with Seven Seas Cruises S. De R. L. owning the most shares by value.

Addresses

Registered address

4Th Floor Mountbatten House
Grosvenor Square
Southampton
SO15 2JU

Trading addresses

Beresford House,
Town Quay
Southampton
Hampshire
SO14 2AQ
Suite 3-4,
Canute Chambers,
Canute Rd
Southampton
Hampshire
SO14 3AB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,803,255 £2,408,195 £1,048,392 £958,584 £721,481
Tangible net worth £2,781,681 £2,346,452 £2,240,621 £1,905,435 £1,715,517
Current liabilities £7,610,955 £4,834,772 £3,547,449 £2,165,553 £1,140,326
Current assets £10,326,016 £7,102,526 £5,689,464 £4,003,373 £2,823,653
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.36 1.47 1.60 1.85 2.48
Efficiency ratios
Return on assets 0.01 0.01 0.06 0.05 0.03
Return on capital employed 0.08 0.06 0.19 0.13 0.06
Gearing ratios
Debt to equity ratio 26.42 16.79 12.32 7.52 3.96
Equity ratio 0.03 0.04 0.05 0.07 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1751.00 4018.93 2262.74 1245.68

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Details of 2 mortgages available.

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