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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 (%)

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 Powys, Gwern-Y-Bwlch. 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 February 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

Gwern-y-bwlch
Llanbrynmair
Llanbrynmair
Powys
SY19 7EB
Penrhos Caravan Club,
Brynteg
Gwynedd
LL78 8JG
Rowan Way,
Bognor Regis
West Sussex
PO22 9RP
Losehill Hall,
Hope Valley
Derbyshire
S33 8WB
196 Norrington Common
Broughton Gifford
Melksham
Wiltshire
SN12 8LR
Station Rd,
Broadway
Worcestershire
WR12 7DH
Penrhos Caravan Club,
Brynteg
Gwynedd
LL78 7JH
Kessingland
Kessingland
Lowestoft
Suffolk
NR33 7RW
Trethevy
Tintagel
Cornwall
PL34 0BQ
East Grinstead House
London Road
East Grinstead
West Sussex
RH19 1UA
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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Details of 2 mortgages available.

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