CRUISE LOCH LOMOND LIMITED

Company TypePrivate Limited
Company NumberSC054414
Incorporated1973-11-05
IndustryInland passenger water transport
Websitewww.cruiselochlomond.co.uk
Phone Number01301 702356

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Summary

CRUISE LOCH LOMOND LIMITED was formed on the 5th November 1973 (filed on the 29th September 2017) , and are based in Dunbartonshire, The Boatyard. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for CRUISE LOCH LOMOND LIMITED with Iain Derek Moore and Stuart Andrew Cordner owning the most shares by value.

Addresses

Registered address

The Boatyard Tarbet
Loch Lomond
Arrochar
Dunbartonshire
G83 7DG

Trading address

The Boatyard
Tarbet
Arrochar
Dunbartonshire
G83 7DG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,463 £479 £7 £137 £97
Tangible net worth £189,980 £250,165 £260,982 £276,595 £248,212
Current liabilities £297,858 £283,923 £212,105 £200,675 £237,305
Current assets £58,550 £140,957 £132,128 £145,021 £114,378
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.20 0.50 0.62 0.72 0.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 70.54 73.40 25.74 24.43 26.31
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.44 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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