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CARAVAN CLUB LIMITED(THE)

Company TypePrivate Limited Company without share capital
Company Number00646027
Incorporated1959-12-31
IndustryActivities of other membership organizations n.e.c.
Websitewww.caravanclub.co.uk
Phone Number01342 326944

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Summary

CARAVAN CLUB LIMITED(THE) was formed on the 31st December 1959 (filed on the 20th July 2017) , and are based in East Sussex, Stalkers Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,202,000 on a turnover of £112,581,000 (up 3% from 2015) .

There is 1 major shareholder listed for CARAVAN CLUB LIMITED(THE) with Caravan Club Of Great Britain & Ireland (1935) Ltd owning the most shares by value.

Addresses

Registered address

East Grinstead House
East Grinstead
West Sussex
RH19 1UA

Trading addresses

Stalkers Lane
East Hoathly
Lewes
East Sussex
BN8 6QS
Low Park Wood Caravan Park,
Kendal
Cumbria
LA8 0JZ
Meathop Caravan Park
Meathop
Grange-over-Sands
Cumbria
LA11 6RB
Kirk Ireton
Kirk Ireton
Ashbourne
Derbyshire
DE6 3JL
Kennford
Exeter
Devon
EX6 7XS
Pavilion Drive
Staveley
Chesterfield
Derbyshire
S43 3WL
Beacon Drive
St Agnes
Cornwall
TR5 0NU
Pavilion Drive
Staveley
Chesterfield
Derbyshire
S43 3WL
Pont-y-cob Road
Gowerton
Swansea
West Glamorgan
SA4 3QP
35-37 Marine Drive
Edinburgh
Midlothian
EH4 5EN
58 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £47,761,000 £18,210,000 £34,438,000 £21,378,000 £18,949,000
Tangible net worth £129,188,000 £129,041,000 £122,852,000 £123,598,000 £118,463,000
Current liabilities £20,677,000 £18,706,000 £19,705,000 £19,165,000 £19,996,000
Current assets £53,738,000 £45,768,000 £41,884,000 £40,529,000 £39,861,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.60 2.45 2.13 2.11 1.99
Efficiency ratios
Return on assets 0.03 0.03 0.01 0.02 0.02
Return on capital employed 0.03 0.03 0.01 0.02 0.03
Gearing ratios
Debt to equity ratio 1803.72 - - 1476.94 1676.44
Equity ratio 0.00 - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.91 - - - -

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Details of 2 mortgages available.

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