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PLANET CRUISE LIMITED

Company TypePrivate Limited
Company Number05533352
Incorporated2005-08-10
IndustryTravel agency activities
Websitewww.planetcruise.co.uk
Phone Number0800 840 1075
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLANET CRUISE LIMITED was formed on the 10th August 2005 (filed on the 28th February 2017) , and are based in Hampshire, 1 Quay Point. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 13th March 2015 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £-76,134 (down 33% from 2015) .

There is 1 major shareholder listed for PLANET CRUISE LIMITED with Iglu.Com Limited owning the most shares by value.

Addresses

Registered address

6Thfloor
165Thebroadwaywimbledon
London

Trading address

1 Quay Point
Northarbour Road
Portsmouth
Hampshire
PO6 3TD

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st August 2012
Cash £46,309 £219,413 £654,542 £746,554 £499,109
Tangible net worth £56,419 £132,553 £245,586 £599,837 £399,281
Current liabilities £11,055 £173,472 £600,618 £813,820 £845,491
Current assets £67,474 £280,941 £760,055 £1,106,555 £1,177,606
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st August 2012
Solvency ratios
Current ratio 6.10 1.62 1.27 1.36 1.39
Efficiency ratios
Return on assets -1.13 -0.36 -0.41 0.20 -
Return on capital employed -0.69 -0.79 -1.76 0.52 -
Gearing ratios
Debt to equity ratio 110.55 1845.32 6128.08 10655.70 9388.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.06 -
Other ratios
Debtor days - - - - -
Interest cover -12.59 -3.84 -466.49 36.03 -

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