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TREVELLA CARAVAN COMPANY LIMITED

Company TypePrivate Limited
Company Number00639150
Incorporated1959-10-08
IndustryHoliday centres and villages
Websitehttp://www.trevella.co.uk
Phone Number01637 830308
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREVELLA CARAVAN COMPANY LIMITED was formed on the 8th October 1959 (filed on the 17th August 2016) , and are based in Cornwall, Crantock. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2015, they made a post-tax profit of £580,681 on a turnover of £2,744,149 (up 38% from 2014) .

There is 1 major shareholder listed for TREVELLA CARAVAN COMPANY LIMITED with Bridge Leisure Parks Limited owning the most shares by value.

Addresses

Registered address

Sand-Le-Mere Caravan Park
Southfield Lane
Hull
HU12 0JN

Trading addresses

Crantock
NEWQUAY
Cornwall
TR8 5EP
Trevella Caravan Park
Crantock
Newquay
Cornwall
TR8 5EW
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £394,376 £58,707 £230 £85,877 £28,708
Tangible net worth £3,011,214 £2,430,533 £2,009,216 £1,653,601 £1,423,779
Current liabilities £1,015,155 £987,862 £711,298 £262,493 £186,986
Current assets £1,859,776 £1,873,399 £1,377,766 £1,037,290 £826,913
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.83 1.90 1.94 3.95 4.42
Efficiency ratios
Return on assets 0.14 0.12 0.13 0.12 0.08
Return on capital employed 0.18 0.18 0.18 0.11 0.09
Gearing ratios
Debt to equity ratio 11016.25 11027.62 7997.48 3380.13 2900.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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