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ALLEN'S CARAVANS (ESTATES) LIMITED

Company TypePrivate Limited
Company Number00525635
Incorporated1953-11-11
IndustryOther holiday and other collective accommodation
Websitewww.allenscaravans.co.uk
Phone Number01564 792323
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLEN'S CARAVANS (ESTATES) LIMITED was formed on the 11th November 1953 (filed on the 19th August 2017) , and are based in Warwickshire, Wootton Hall. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £2,801,735 on a turnover of £19,743,184 (up 27% from 2016) .

There are 10 major shareholders listed for ALLEN'S CARAVANS (ESTATES) LIMITED with David Stuart Lodder and Sheila Patricia Allen owning the most shares by value.

Addresses

Registered address

Wootton Hall, Wootton Wawen,
Solihull
West Midlands
B95 6EE

Trading address

Wootton Hall
Wootton Wawen
Henley-in-Arden
Warwickshire
B95 6EE

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £4,647,861 £377,890 £1,228,475 £284,046 £1,588,548
Tangible net worth £22,666,965 £21,126,010 £20,129,556 £18,823,901 £18,069,323
Current liabilities £10,542,150 £5,784,580 £5,230,319 £4,148,658 £5,354,172
Current assets £11,326,246 £5,563,916 £5,430,373 £4,951,862 £6,385,141
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.07 0.96 1.04 1.19 1.19
Efficiency ratios
Return on assets 0.08 0.07 0.09 0.06 0.08
Return on capital employed 0.14 0.11 0.14 0.10 0.14
Gearing ratios
Debt to equity ratio 717.91 551.39 348.51 223.21 283.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.14 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 33.38 53.68 214.08 297.93 194.10

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