TREVELLA CARAVAN COMPANY LIMITED

Company TypePrivate Limited
Company Number00639150
Incorporated1959-10-08
IndustryHoliday centres and villages
Websitehttp://www.trevella.co.uk
Phone Number01637 830308

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Summary

TREVELLA CARAVAN COMPANY LIMITED was formed on the 8th October 1959 (filed on the 22nd July 2017) , and are based in Cornwall, Crantock. 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 £530,907 on a turnover of £3,187,879 (down 9% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £55,476 £394,376 £58,707 £230 £85,877
Tangible net worth £3,428,121 £3,011,214 £2,430,533 £2,009,216 £1,653,601
Current liabilities £1,243,625 £1,015,155 £987,862 £711,298 £262,493
Current assets £2,051,338 £1,859,776 £1,873,399 £1,377,766 £1,037,290
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.65 1.83 1.90 1.94 3.95
Efficiency ratios
Return on assets 0.11 0.14 0.12 0.13 0.12
Return on capital employed 0.15 0.18 0.18 0.18 0.11
Gearing ratios
Debt to equity ratio 13515.45 11016.25 11027.62 7997.48 3380.13
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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Documents

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