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CAMPING AND CARAVANNING CLUB LIMITED(THE)

Company TypePrivate Limited Company without share capital
Company Number00445520
Incorporated1947-11-22
IndustryRecreational vehicle parks, trailer parks and camping grounds
Websitewww.campingandcaravanningclub.co.uk
Phone Number0845 130 7631
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMPING AND CARAVANNING CLUB LIMITED(THE) was formed on the 22nd November 1947 (filed on the 29th October 2016) , and are based in Lincolnshire, Wellsyke Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £5,041,000 on a turnover of £55,059,000 (up 40% from 2015) .

Addresses

Registered address

Greenfields House
Westwood Way
Coventry
CV4 8JH

Trading addresses

Wellsyke Lane
Kirkby-on-bain
Kirkby-On-Bain
Woodhall Spa
Lincolnshire
LN10 6YU
Dunstan Hill
Dunstan
Alnwick
Northumberland
NE66 3TQ
Oxwellmains
Dunbar
East Lothian
EH42 1WG
Derwentwater
Crow Park Road
Keswick
Cumbria
CA12 5EN
Sells Green,
Melksham
Wiltshire
SN12 6RN
Greenfields House
Westwood Way
Westwood Business Park
Coventry
West Midlands
CV4 8JH
Blackmore Campsite
No 2
Hanley Swan
Worcester
Worcestershire
WR8 0EE
6 more trading addresses not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £8,151,000 £8,450,000 £6,759,000 £2,097,000 £3,706,000
Tangible net worth £38,826,000 £33,847,000 £30,220,000 £26,938,000 £27,217,000
Current liabilities £19,634,000 £24,544,000 £20,853,000 £19,349,000 £35,161,000
Current assets £13,517,000 £14,704,000 £12,108,000 £7,633,000 £13,873,000
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.69 0.60 0.58 0.39 0.39
Efficiency ratios
Return on assets 0.08 0.06 0.06 -0.14 0.00
Return on capital employed 0.11 0.09 0.10 -0.22 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.09 0.08 0.10 0.12 0.10
Other ratios
Debtor days - - - - -
Interest cover 15.97 9.86 10.77 -9.63 0.21

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