LUNAR CARAVANS LIMITED

Company TypePrivate Limited
Company Number00729912
Incorporated1962-07-16
IndustryManufacture of caravans
Phone Number01772 337628

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Summary

LUNAR CARAVANS LIMITED was formed on the 16th July 1962 (filed on the 20th May 2017) , and are based in Lancashire, Sherdley Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,394,705 on a turnover of £43,574,247 (up 142% from 2015) .

There is 1 major shareholder listed for LUNAR CARAVANS LIMITED with Lunar Holdings Limited owning the most shares by value.

Addresses

Registered address

Sherdley Road
Lostock Hall
Preston
PR5 5JF

Trading address

Sherdley Rd,
Preston
Lancashire
PR5 5JF

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £5,087,590 £2,763,771 £2,311,785 £3,096,559 £3,016,289
Tangible net worth £4,954,740 £3,619,675 £3,319,918 £3,675,940 £3,831,598
Current liabilities £7,552,627 £6,350,728 £6,504,015 £6,203,972 £5,764,393
Current assets £12,179,142 £9,439,807 £9,514,106 £9,407,179 £9,069,538
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.61 1.49 1.46 1.52 1.57
Efficiency ratios
Return on assets 0.11 0.06 -0.02 0.01 0.04
Return on capital employed 0.34 0.17 -0.11 0.03 0.11
Gearing ratios
Debt to equity ratio 76.04 63.27 64.80 61.81 57.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.72 1.63 -0.96 0.23 1.13

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