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CARDIFF BAY CRUISES LIMITED

Company TypePrivate Limited
Company Number04179445
Incorporated2001-03-14
IndustryInland passenger water transport
Websitewww.aquabus.co.uk
Phone Number029 20472004

Not Verified

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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, Amethyst House,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2017. Companies house classifies them as Small Company. This information was last updated on the 2nd June 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

Amethyst House,
Longships Rd
Cardiff
South Glamorgan
CF10 4RP
Cardiff Marine Village
Penarth Road
Cardiff
South Glamorgan
CF11 8TU
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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