CARDIFF BAY CRUISES LIMITED

Company TypePrivate Limited
Company Number04179445
Incorporated2001-03-14
IndustryInland passenger water transport
Phone Number029 20472004

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Summary

CARDIFF BAY CRUISES LIMITED was formed on the 14th March 2001 (filed on the 30th May 2017) , and are based in South Glamorgan, Cardiff Marine Village. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CARDIFF BAY CRUISES LIMITED with Drb Meredith and S R Woodward owning the most shares by value.

Addresses

Registered address

13-14 Gelliwastad Road
Pontypridd
Rhondda Cynon Taf
CF37 2BW

Trading addresses

Cardiff Marine Village
Penarth Road
Cardiff
South Glamorgan
CF11 8TU
Amethyst House,
Longships Rd
Cardiff
South Glamorgan
CF10 4RP
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £575 £9,661 £4,004 £3,891 £417
Tangible net worth £1,176,154 £1,170,263 £1,168,551 £1,161,986 £1,159,971
Current liabilities £149,991 £182,706 £230,008 £160,652 £131,635
Current assets £19,327 £34,910 £21,513 £34,366 £16,080
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.13 0.19 0.09 0.21 0.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 491.41 541.08 557.55 605.17 615.32
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 13 mortgages available.

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Documents

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