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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 27th May 2016) , 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 5th June 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £9,661 £4,004 £3,891 £417 £2,015
Tangible net worth £1,170,263 £1,168,551 £1,161,986 £1,159,971 £335,089
Current liabilities £182,706 £230,008 £160,652 £131,635 £149,403
Current assets £34,910 £21,513 £34,366 £16,080 £27,478
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.19 0.09 0.21 0.12 0.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 541.08 557.55 605.17 615.32 636.24
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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