WAVERLEY EXCURSIONS LIMITED

Company TypePrivate Limited
Company NumberSC070945
Incorporated1980-03-19
IndustrySea and coastal passenger water transport
Websitewww.waverleyexcursions.co.uk
Phone Number0141 221 8152

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Summary

WAVERLEY EXCURSIONS LIMITED was formed on the 19th March 1980 (filed on the 20th July 2017) , and are based in Lanarkshire, 36 Lancefield Quay. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for WAVERLEY EXCURSIONS LIMITED with Waverley Steam Navigation Company Ltd owning the most shares by value.

Addresses

Registered address

Waverley Terminal
36 Lancefield Quay
Glasgow
G3 8HA

Trading address

36 Lancefield Quay
Glasgow
Lanarkshire
G3 8HA

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £549,904 £460,124 £495,078 £227,417 £29,231
Tangible net worth £-172,218 £-257,858 £-316,127 £-427,975 £-496,220
Current liabilities £779,030 £779,433 £891,839 £819,287 £680,685
Current assets £603,195 £518,366 £571,469 £386,964 £212,004
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.77 0.67 0.64 0.47 0.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7790.30 7794.33 8918.39 8192.87 7135.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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