CRUISE CLOTHING LIMITED

Company Type	Private Limited
Company Number	SC382991
Incorporated	2010-08-02
Industry	Retail sale of clothing in specialised stores
Phone Number	0141 553 2100

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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 Lanarkshire, 184 Ingram Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

184 Ingram Street

Glasgow

Lanarkshire

G1 1DN

Unit 9-10 Easter Park

Barton Road

Middlesbrough

Cleveland

TS2 1RY

1 more trading address not shown.

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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.