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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 Number0844 967 1030
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 14th March 2017) , and are based in Cleveland, Unit 9-10 Easter Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 9th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £-1,020,081 on a turnover of £21,523,531 (up 26% from 2015) .

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

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

Financials

24th April 2016 26th April 2015 27th April 2014 28th April 2013 30th April 2012
Cash £527,812 £825,538 £994,129 £754,556 £668,165
Tangible net worth £-3,800,568 £-2,780,487 £-1,969,849 £-297,859 £-212,875
Current liabilities £12,143,313 £10,807,720 £13,209,364 £11,306,402 £9,436,555
Current assets £9,228,110 £7,307,317 £10,077,347 £10,072,197 £8,884,191
24th April 2016 26th April 2015 27th April 2014 28th April 2013 30th April 2012
Solvency ratios
Current ratio 0.76 0.68 0.76 0.89 0.94
Efficiency ratios
Return on assets -0.10 -0.09 -0.14 -0.01 0.01
Return on capital employed 0.45 0.38 1.15 -0.40 0.25
Gearing ratios
Debt to equity ratio 13668483.00 11482500.00 13722104.00 11819142.00 10117025.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5231.18 -2937.09 - - 3.12

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Details of 2 mortgages available.

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