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ROBINSONS CARAVANS LIMITED

Company TypePrivate Limited
Company Number00760493
Incorporated1963-05-09
IndustryOther retail sale not in stores, stalls or markets
Websitewww.robinsonscaravans.co.uk
Phone Number01909 475220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBINSONS CARAVANS LIMITED was formed on the 9th May 1963 (filed on the 19th May 2017) , and are based in Nottinghamshire, Gateford Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 31st May 2017.

In 2016, they made a post-tax profit of £758,511 on a turnover of £18,786,036 (up 42% from 2015) .

There are 3 major shareholders listed for ROBINSONS CARAVANS LIMITED with Margaret Anne Robinson and John Ernest Robinson owning the most shares by value.

Addresses

Registered address

Ringwood Road
Brimington
Chesterfield
S43 1DG

Trading addresses

Gateford Road
Worksop
Nottinghamshire
S81 7AT
Ringwood Road
Brimington
Chesterfield
Derbyshire
S43 1DG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,431,127 £1,945,681 £2,027,589 £1,646,222 £1,273,273
Tangible net worth £6,033,864 £5,475,353 £5,141,573 £4,621,542 £4,359,770
Current liabilities £3,193,462 £2,871,979 £2,773,041 £2,675,763 £2,484,517
Current assets £7,181,631 £6,394,924 £5,986,379 £5,390,603 £5,028,160
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.25 2.23 2.16 2.01 2.02
Efficiency ratios
Return on assets 0.08 0.06 0.09 0.06 0.04
Return on capital employed 0.16 0.12 0.18 0.11 0.09
Gearing ratios
Debt to equity ratio 32147.12 28886.09 27874.01 26877.33 25044.97
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 5 mortgages available.

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