JUMBOCRUISER LIMITED

Company TypePrivate Limited
Company Number05256810
Incorporated2004-10-12
IndustryFreight transport by road
Phone Number01297 24717

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Summary

JUMBOCRUISER LIMITED was formed on the 12th October 2004 (filed on the 17th July 2017) , and are based in Unit 5,, Tweed Rd. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £129,991 on a turnover of £2,438,894 (up 177% from 2015) .

There are 2 major shareholders listed for JUMBOCRUISER LIMITED with Stephen Lee and Frances Lee owning the most shares by value.

Addresses

Registered address

Sigma House Oak View Close
Edginswell Park
Torquay
Devon
TQ2 7FF

Trading address

Unit 5,
Tweed Rd
Clevedon
BS21 6RR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £393,798 £132,094 £204,829 £97,953 £89,102
Tangible net worth £285,591 £196,014 £131,630 £-197,422 £-248,431
Current liabilities £3,810,965 £676,242 £635,407 £557,368 £653,868
Current assets £841,563 £602,039 £657,561 £563,374 £916,880
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.22 0.89 1.03 1.01 1.40
Efficiency ratios
Return on assets 0.03 0.01 0.07 - 0.04
Return on capital employed 0.16 0.01 0.10 - 0.05
Gearing ratios
Debt to equity ratio 3621.88 3824.74 4200.73 4189.87 4231.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.09 0.10 0.14 0.11
Other ratios
Debtor days - - - - -
Interest cover 1.85 0.57 5.80 - 4.04

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