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CRUISE CLOTHING LIMITED

Company TypePrivate Limited
Company NumberSC382991
Incorporated2010-08-02
IndustryRetail sale of clothing in specialised stores
Websitewww.cruiseclothing.co.uk
Phone Number0141 553 2100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRUISE CLOTHING LIMITED was formed on the 2nd August 2010 (filed on the 29th January 2016) , and are based in Lanarkshire, 184 Ingram Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 23rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £-810,638 on a turnover of £26,695,299 (down 52% from 2014) .

There is 1 major shareholder listed for CRUISE CLOTHING LIMITED with Sportsdirect.Com Retail Limited owning the most shares by value.

Addresses

Registered address

Martin House 184 Ingram Street
Glasgow
G1 1DN

Trading addresses

184 Ingram Street
Glasgow
Lanarkshire
G1 1DN
Unit 9-10 Easter Park
Barton Road
Middlesbrough
Cleveland
TS2 1RY
1 more trading address not shown.

Financials

26th April 2015 27th April 2014 28th April 2013 30th April 2012 31st January 2011
Cash £825,538 £994,129 £754,556 £668,165 £1,281,565
Tangible net worth £-2,780,487 £-1,969,849 £-297,859 £-212,875 £-403,994
Current liabilities £10,807,720 £13,209,364 £11,306,402 £9,436,555 £5,700,975
Current assets £7,307,317 £10,077,347 £10,072,197 £8,884,191 £4,118,479
26th April 2015 27th April 2014 28th April 2013 30th April 2012 31st January 2011
Solvency ratios
Current ratio 0.68 0.76 0.89 0.94 0.72
Efficiency ratios
Return on assets -0.09 -0.14 -0.01 0.01 -
Return on capital employed 0.38 1.15 -0.40 0.25 -
Gearing ratios
Debt to equity ratio 11482500.00 13722104.00 11819142.00 10117025.00 5700975.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2937.09 - - 3.12 -

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Details of 2 mortgages available.

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