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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

CARAVAN CLUB LIMITED(THE) was formed on the 31st December 1959 (filed on the 7th July 2016) , and are based in Fife, Balbirnie Park,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 6th January 2017.

In 2015, they made a post-tax profit of £4,091,000 on a turnover of £109,612,000 (up 320% from 2014) .

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

Balbirnie Park,
Glenrothes
Fife
KY7 6NR
White Water Park
Tees Barrage
Stockton-on-Tees
Cleveland
TS18 2QW
Gwern-y-bwlch
Llanbrynmair
Llanbrynmair
Powys
SY19 7EB
Stalkers Lane
East Hoathly
Lewes
East Sussex
BN8 6QS
Black Knoll,
Aldridge Hill
Brockenhurst
SO42 7QD
Pavilion Drive
Staveley
Chesterfield
Derbyshire
S43 3WL
Sneaton
Sneaton
Whitby
North Yorkshire
YO22 5JE
Wincanton Racecourse
Wincanton
Somerset
BA9 8BJ
Ashford Road
Maidstone
Hollingbourne
Maidstone
Kent
ME17 1XH
Rowan Way,
Bognor Regis
West Sussex
PO22 9RP
57 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £18,210,000 £34,438,000 £21,378,000 £18,949,000 £34,589,000
Tangible net worth £129,041,000 £122,852,000 £123,598,000 £118,463,000 £120,373,000
Current liabilities £18,706,000 £19,705,000 £19,165,000 £19,996,000 £15,237,000
Current assets £45,768,000 £41,884,000 £40,529,000 £39,861,000 £40,137,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.45 2.13 2.11 1.99 2.63
Efficiency ratios
Return on assets 0.03 0.01 0.02 0.02 0.05
Return on capital employed 0.03 0.01 0.02 0.03 0.06
Gearing ratios
Debt to equity ratio - - 1476.94 1676.44 1342.06
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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