Company Type | Private Limited Company without share capital |
---|---|
Company Number | 00646027 |
Incorporated | 1959-12-31 |
Industry | Activities of other membership organizations n.e.c. |
Website | www.caravanclub.co.uk |
Phone Number | 01342 326944 |
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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.
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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