HIGHFIELD CARAVANS LIMITED

Company TypePrivate Limited
Company Number00717590
Incorporated1962-03-12
IndustryNon-specialised wholesale trade
Websitewww.highfield-caravans.co.uk
Phone Number01964 612233

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Summary

HIGHFIELD CARAVANS LIMITED was formed on the 12th March 1962 (filed on the 27th October 2017) , and are based in North Humberside, Bessingby Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for HIGHFIELD CARAVANS LIMITED with Malcolm Squire Kemp owning the most shares by value.

Addresses

Registered address

331, Queen Street,
Withernsea,
East Yorkshire
HU19 2NU

Trading addresses

Bessingby Industrial Estate
Bridlington
North Humberside
YO16 4SJ
Queen Street
Withernsea
North Humberside
HU19 2NT
331 Queen Street
Withernsea
North Humberside
HU19 2NU
2 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £4,057,730 £3,593,034 £3,227,273 £3,190,146 £3,416,547
Tangible net worth £6,169,124 £5,760,068 £5,456,174 £4,046,011 £4,012,746
Current liabilities £4,160,981 £2,964,535 £3,080,911 £2,197,432 £2,661,525
Current assets £8,575,098 £6,944,546 £6,745,945 £5,838,590 £6,248,459
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.06 2.34 2.19 2.66 2.35
Efficiency ratios
Return on assets - - - 0.01 0.03
Return on capital employed - - - 0.02 0.05
Gearing ratios
Debt to equity ratio 644.96 458.81 476.73 439.49 532.30
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 1 mortgage available.

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Documents

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