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RCL CRUISES LTD
7, THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY,, BROOKLANDS, WEYBRIDGE, KT13 0XWPrevious name: RCL WORLDWIDE LTD (changed on 24-Sep-2010)
Company Number: 07366612
Incorporation date: 06-Sep-2010
Status: Active
Entity type: Private Limited Company
SIC codes:
50100 Sea and coastal passenger water transport
79110 Travel agency activities
SUMMARY
This company is 13.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of USD 455.7 thousand which has decreased from the previous year's figure of USD 524.6 thousand. The latest reported revenue figure is USD 3 million which is similar to the previous year's figure of USD 3 million. The company has 5 active officers (directors or partners) who are or were officers of 10 other companies, 1 (10.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | USD | 2,966,148 | -12,711 | 1,189 | 103 | 59 | 225,814 |
31-Dec-2017 | USD | 2,989,938 | 373,031 | 17,203 | 56 | 5,187 | 487,045 |
31-Dec-2016 | USD | -39,372 | 92 | 834 | 27,578 | ||
31-Dec-2015 | USD | 2,527,410 | 14,859 | 979 | 101 | 1,537 | 52,245 |
31-Dec-2014 | USD | 2,363,133 | -5,683 | -4,371 | 91 | -1,602 | -20 |
31-Dec-2013 | USD | 2,307,144 | 63,303 | 3,093 | 145 | 4,559 | 61,692 |
31-Dec-2012 | USD | 1,885,765 | 60,089 | 2,744 | 8 | 3,681 | 59,144 |
31-Dec-2011 | USD | 938,232 | 43,397 | 4,950 | 5,387 | 5,072 | 42,960 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | USD | 24,581 | 1,341,055 | 1 | 26,191 | 426,917 | 455,744 | ||
31-Dec-2017 | USD | 19,469 | 703,913 | 1 | 26,191 | 495,776 | 524,603 | ||
31-Dec-2016 | USD | 11,796 | 789,550 | 1 | 26,191 | 104,824 | 133,651 | ||
31-Dec-2015 | USD | 14,844 | 127,109 | 812,159 | 1 | 1,499 | 79,301 | 83,436 | |
31-Dec-2014 | USD | 24,321 | 341,894 | 386,101 | 1,499 | 31,023 | 35,158 | ||
31-Dec-2013 | USD | 26,818 | 445,712 | 383,318 | 1 | 1,499 | 142,175 | ||
31-Dec-2012 | USD | 20,780 | 350,103 | 325,003 | 1 | 1,499 | 80,707 | ||
31-Dec-2011 | USD | 13,431 | 395,640 | 422,273 | 1 | 1,499 | 17,604 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2015 | USD | 100.00% | 1 | 0 | 1 | -19,582 |
31-Dec-2014 | USD | inf% | -1 | 1 | 0 | -25,569 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Indira SORDO | 01 Jan 2024 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Ruth MARSHALL | 06 Sep 2010 | 31 Dec 2023 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Alberto Antolin HERNANDEZ | 01 Jan 2024 | Svp, International | American | 1 - 0 | 0 (0.0%) | |
Active | Giles James Martin HAWKE | 17 Oct 2023 | Vice President | British | 2 - 0 | 0 (0.0%) | |
Active | Lissa Jean LANDIS | 14 Dec 2020 | Finance Director | French | 1 - 8 | 2 (22.2%) | |
Active | Benjamin William David BOULDIN | 20 Apr 2020 | Managing Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Joanne RZYMOWSKA | 20 Apr 2020 | 24 Jul 2023 | General Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | Jackie Sian ALLT | 10 Oct 2019 | 23 Oct 2020 | Avp Finance | British | 0 - 1 | 0 (0.0%) |
Resigned | Manolis, Captain KASSELAS | 25 Jan 2017 | 31 Dec 2023 | Avp Marine Operations | Greek | 0 - 1 | 0 (0.0%) |
Resigned | Stuart LEVEN | 29 Nov 2016 | 23 Jun 2020 | Vice President Emea | British | 1 - 2 | 0 (0.0%) |
Resigned | Michael BAYLEY | 01 Aug 2016 | 29 Nov 2016 | President And Ceo | British | 0 - 1 | 0 (0.0%) |
Resigned | Gavin Stuart SMITH | 01 Apr 2016 | 20 Feb 2020 | Senior Vice President | Australian | 0 - 5 | 0 (0.0%) |
Resigned | Andrew Edward GLENDINNING | 19 Feb 2014 | 23 Nov 2018 | Finance Director | British | 3 - 3 | 0 (0.0%) |
Resigned | Diana Joan BLOCK | 28 Nov 2013 | 01 Jul 2014 | Vice President | Usa | 0 - 3 | 0 (0.0%) |
Resigned | Minas MILIARAS | 25 Jun 2013 | 26 Sep 2016 | Avp Marine Operations | Greek | 0 - 1 | 0 (0.0%) |
Resigned | Dominic James PAUL | 20 Mar 2012 | 01 Apr 2016 | Managing Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Tracy Jane MURRELL | 16 Mar 2012 | 01 Jan 2013 | Associate Vice President | American | 0 - 1 | 0 (0.0%) |
Resigned | Andrew Edward GLENDINNING | 16 Mar 2012 | 25 Jun 2013 | Accountant | British | 0 - 1 | 0 (0.0%) |
Resigned | Lisa BAUER | 16 Mar 2012 | 19 Sep 2013 | Executive | American | 0 - 1 | 0 (0.0%) |
Resigned | Doug SANTONI | 01 Jan 2011 | 16 Mar 2012 | Senior Vice President | American | 0 - 2 | 0 (0.0%) |
Active | Ruth Geraldine MARSHALL | 06 Sep 2010 | Solicitor | British | 1 - 1 | 0 (0.0%) | |
Resigned | Ruth Geraldine MARSHALL | 06 Sep 2010 | 21 Dec 2023 | Solicitor And Managing Director Rcl Cruises Ltd | British | 2 - 4 | 0 (0.0%) |
Resigned | Michael William BAYLEY | 06 Sep 2010 | 16 Mar 2012 | None | British | 0 - 4 | 0 (0.0%) |
Resigned | Richard FAIN | 06 Sep 2010 | 01 Jan 2012 | None | American | 1 - 4 | 0 (0.0%) |
Average tenure of active directors: 4.3 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 4.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||
---|---|---|---|---|---|---|
CORPORATE EXPRESS UK HOLDING LIMITED (00452213) - Liquidation | ✔ | |||||
SEC UK DELIVERY LIMITED (02397362) - Active | ✔ | |||||
STAPLES UK LIMITED (02535286) - Active | ✔ | |||||
CORPORATE EXPRESS (HOLDINGS) LIMITED (03132440) - Liquidation | ✔ | |||||
BUHRMANN PAPER UK LIMITED (04237896) - Active | ✔ | |||||
RCL (UK) LTD. (04458603) - Active | ✔ | |||||
STAPLES MAIL ORDER UK LIMITED (04497887) - Active | ✔ | |||||
RCL CRUISES LTD (07366612) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
3C COMMUNICATINS LIMITED (11045078) - Active | ✔ | |||||
3L COMMUNICATIONS LIMITED (11092673) - Active | ✔ | |||||
SH GOI LIMITED (14087897) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-09-06 | 2015-09-06 | 2014-09-06 | 2013-09-06 | 2012-09-06 | ||
ROYAL CARIBBEAN CRUISES LTD | ORDINARY | 1,051 100% | 1,050 100% | 1,039 99.0% | 1,039 99.0% | 1,039 99.0% |
CELEBRITY CRUISES INC | ORDINARY | 0 0% | 0 0% | 11 1.05% | 11 1.05% | 11 1.05% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
RCL CRUISES LTD
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 49 | 27% | 69% | 80072 |
2023-01-01 | 2023-06-30 | 48 | 23% | 71% | 73969 |
2022-07-01 | 2022-12-31 | 43 | 16% | 65% | 66822 |
2022-01-01 | 2022-06-30 | 45 | 19% | 72% | 60865 |
2021-07-01 | 2021-12-31 | 50 | 17% | 63% | 54870 |
2021-01-01 | 2021-06-30 | 51 | 21% | 71% | 47713 |
2020-07-01 | 2020-12-31 | 53 | 25% | 59% | 41160 |
2020-01-01 | 2020-06-30 | 45 | 15% | 69% | 34977 |
2019-07-01 | 2019-12-31 | 45 | 14% | 67% | 28038 |
2019-01-01 | 2019-06-30 | 48 | 19% | 77% | 19556 |
2018-07-01 | 2018-12-31 | 46 | 15% | 75% | 11753 |
2018-01-01 | 2018-06-30 | 42 | 15% | 58% | 4833 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
50100 Sea and coastal passenger water transport)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
RCL CRUISES LTD | 7, THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY,, BROOKLANDS, WEYBRIDGE, ENGLAND, KT13 0XW | 07366612 | 2017-12-31 | 2,989,938,000 | 487,045,000 |
79110-Travel agency activities |
MAGICAL CRUISE COMPANY, LIMITED | 3 QUEEN CAROLINE STREET, HAMMERSMITH, LONDON, W6 9PE | 03157553 | 2017-09-30 | 1,371,592,000 | 297,261,000 | |
MSC CRUISE MANAGEMENT (UK) LIMITED | 5 ROUNDWOOD AVENUE, STOCKLEY PARK, UXBRIDGE, MIDDLESEX, ENGLAND, UB11 1AF | 09361148 | 2017-12-31 | 1,245,363,000 | 121,935,000 | |
STENA LINE LIMITED | FIRST FLOOR, 6 ARLINGTON STREET, LONDON, ENGLAND, SW1A 1RE | 01402237 | 2017-12-31 | 260,200,000 | 5,600,000 | |
CALMAC FERRIES LIMITED | THE FERRY TERMINAL, GOUROCK, PA19 1QP | SC302282 | 2018-03-31 | 206,952,000 | 4,242,000 | |
FRED. OLSEN CRUISE LINES LIMITED | 2ND FLOOR, 36, BROADWAY, LONDON, ENGLAND, SW1H 0BH | 02672435 | 2017-12-31 | 202,459,000 | 8,226,000 | |
STENA LINE IRISH SEA FERRIES LIMITED | FIRST FLOOR, 6 ARLINGTON STREET, LONDON, ENGLAND, SW1A 1RE | 00247740 | 2017-12-31 | 116,026,000 | 18,584,000 | |
SAGA CRUISES LIMITED | 3 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG | 03267858 | 2017-12-31 | 88,359,000 | 4,172,000 | |
SOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED | 12 BUGLE STREET, SOUTHAMPTON, HAMPSHIRE, SO14 2JY | 00002404 | 2017-12-31 | 51,481,000 | 14,649,000 |
50200-Sea and coastal freight water transport |
BLUE FUNNEL CRUISES LIMITED | FERRY HOUSE, CANUTE ROAD, SOUTHAMPTON, SO14 3FJ | 02850257 | 2016-09-30 | 644,507 | 0 | |
TIGRESS SPORT LIMITED | 62 UPHILL WAY, UPHILL, WESTON-SUPER-MARE, AVON, ENGLAND, BS23 4TN | 09864580 | 2019-01-31 | 144,569 | 0 | |
WIND ENERGY MARINE LIMITED | COBALT BUSINESS EXCHANGE COBALT PARK WAY, WALLSEND, NEWCASTLE UPON TYNE, NE28 9NZ | 10345840 | 2018-12-31 | 120,000 | 0 | |
FLUSHING FERRY LIMITED | COVE FARM, PERRANARWORTHAL, TRURO, ENGLAND, TR3 7NZ | 05861381 | 2018-03-31 | 65,122 | 0 | |
CAITHNESS SEACOAST LTD | 29 WHITEHOUSE PARK, WICK, CAITHNESS, KW1 4NX | SC291271 | 2017-12-31 | 37,574 | 0 | |
GREEN MARINE TECHNOLOGIES LIMITED | 16 TOOK'S COURT, TOOK'S COURT, LONDON, ENGLAND, EC4A 1LB | 04090301 | 2017-10-31 | 24,000 | 0 | |
FEARLESS LIMITED | 4 BACK STREET, ABBOTSBURY, WEYMOUTH, DORSET, ENGLAND, DT3 4JP | 05908903 | 2018-06-30 | 11,320 | 0 | |
EAST LOTHIAN SEA FISHING LTD | 11 LIGNIERES WAY, DUNBAR, EAST LOTHIAN, EH42 1FD | SC371381 | 2018-01-31 | 8,655 | 0 | |
SOUTH COAST YACHTING LTD | 1 HAWTHORN GRANGE, RAMSGATE, ENGLAND, CT12 5FZ | 07595815 | 2018-04-30 | 7,644 | 0 | |
COMMONWEALTH ARGOSY LTD | 4 PEMBERTON TERRACE, CAMBRIDGE, ENGLAND, CB2 1JA | 08585001 | 2018-12-31 | 95 | 0 |
56210-Event catering activities 63990-Other information service activities not elsewhere classified 94110-Activities of business and employers membership organizations |
CELTIC CRUISES LIMITED | 2 THE PRECINCT, REST BAY, PORTHCAWL, WALES, CF36 3RF | 04256055 | 2018-12-31 | 12 | 0 | |
BLUE OCEAN ADVENTURES LTD | 45 HIGH STREET, HAVERFORDWEST, SA61 2BP | 09306954 | 2018-11-30 | 0 | 0 | |
COMMONWEALTH NAVIGATION LTD | 4 PEMBERTON TERRACE, CAMBRIDGE, ENGLAND, CB2 1JA | 08655657 | 2018-12-31 | 0 | 0 | |
DHARMA MARINE LIMITED | FIRST FLOOR, TEMPLEBACK, 10 TEMPLE BACK, BRISTOL, ENGLAND, BS1 6FL | 07976800 | 2018-03-31 | 0 | 0 | |
FINANCE MANAGER SCOTLAND LTD | MERIDIAN HOUSE HATTONBURN, CLYNDER, HELENSBURGH, ARGYLL AND BUTE, G84 0QL | SC265882 | 2018-04-30 | 0 | 0 |
77341-Renting and leasing of passenger water transport equipment |
MARINE AND RISK CONSULTANTS LIMITED | MARICO HOUSE, BRAMSHAW, SOUTHAMPTON, HAMPSHIRE, SO43 7JB | 03767859 | 2018-03-31 | 0 | 0 |
50200-Sea and coastal freight water transport 50300-Inland passenger water transport 50400-Inland freight water transport |
MINARD MARINE SURVEYING AND CONSULTING LTD | MINARD COTTAGE SCHOOL ROAD, RHU, HELENSBURGH, UNITED KINGDOM, G84 8RS | SC569064 | 2019-06-30 | 0 | 0 |
74909-Other professional, scientific and technical activities not elsewhere classified |
OCEAN SAILING LIMITED | PORTSMOUTH TECHNOPOLE, KINGSTON CRESCENT, PORTSMOUTH, HAMPSHIRE, PO2 8FA | 07474023 | 2018-12-31 | 0 | 0 |
77341-Renting and leasing of passenger water transport equipment |
CITY CRUISES LIMITED | CHERRY GARDEN PIER CHERRY GARDEN STREET, ROTHERHITHE, LONDON, SE16 4TU | 00312286 | 0000-00-00 | 0 | 0 |
50300-Inland passenger water transport |
RED FUNNEL LIMITED | 12 BUGLE STREET, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO14 2JY | 10823670 | 0000-00-00 | 0 | 0 |
50200-Sea and coastal freight water transport |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
RCL CRUISES LTD | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |