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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 October 2016) , 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 10th November 2016.

In 2016, they made a post-tax profit of £3,807,026 on a turnover of £10,081,430 (down 22% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,655,079 £11,556,439 £11,092,291 £10,984,929 £11,910,012
Tangible net worth £8,332,894 £7,525,868 £6,118,777 £5,888,894 £4,313,018
Current liabilities £4,871,714 £4,743,284 £5,568,294 £5,749,824 £8,402,525
Current assets £12,895,429 £11,945,250 £11,474,008 £11,423,448 £12,416,500
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.65 2.52 2.06 1.99 1.48
Efficiency ratios
Return on assets 0.18 0.22 0.17 0.16 0.16
Return on capital employed 0.31 0.35 0.30 0.28 0.35
Gearing ratios
Debt to equity ratio 98.72 96.17 112.09 115.72 4.44
Equity ratio 0.00 0.00 0.00 0.00 0.08
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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