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BOLSOVER CRUISE CLUB LIMITED

Company TypePrivate Limited
Company Number05729112
Incorporated2006-03-03
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOLSOVER CRUISE CLUB LIMITED was formed on the 3rd March 2006 (filed on the 26th September 2017) , and are based in 35 Sherwood Street, Warsop. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2017, they made a post-tax profit of £3,368,886 on a turnover of £9,760,591 (down 12% from 2016) .

There are 2 major shareholders listed for BOLSOVER CRUISE CLUB LIMITED with Michael Wilson owning the most shares by value.

Addresses

Registered address

35 Sherwood Street
Warsop
Mansfield
NG20 0JR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £11,322,106 £12,655,079 £11,556,439 £11,092,291 £10,984,929
Tangible net worth £8,701,780 £8,332,894 £7,525,868 £6,118,777 £5,888,894
Current liabilities £3,353,526 £4,871,714 £4,743,284 £5,568,294 £5,749,824
Current assets £11,776,537 £12,895,429 £11,945,250 £11,474,008 £11,423,448
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.51 2.65 2.52 2.06 1.99
Efficiency ratios
Return on assets 0.18 0.18 0.22 0.17 0.16
Return on capital employed 0.28 0.31 0.35 0.30 0.28
Gearing ratios
Debt to equity ratio 68.25 98.72 96.17 112.09 115.72
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 1 mortgage available.

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Documents

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