CARNABY CARAVANS LIMITED

Company TypePrivate Limited
Company Number01239687
Incorporated1976-01-07
IndustryManufacture of caravans
Websitehttp://carnabycaravans.co.uk
Phone Number01262 679971

Get free email alerts for this business

Get a free email whenever the credit score for CARNABY CARAVANS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CARNABY CARAVANS LIMITED was formed on the 7th January 1976 (filed on the 10th March 2017) , and are based in North Humberside, Carnaby Industrial Estate. 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 £1,706,115 on a turnover of £20,772,187 (up 120% from 2015) .

There is 1 major shareholder listed for CARNABY CARAVANS LIMITED with Carnaby Caravans Group Ltd owning the most shares by value.

Addresses

Registered address

Lancaster Road
Carnaby Industrial Estate
Carnaby, Bridlington
Yorkshire
YO15 3QY

Trading address

Carnaby Industrial Estate
Lancaster Road
Carnaby
Bridlington
North Humberside
YO15 3QY

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £184,777 £157,236 £2,247,455 £2,021,241 £2,190,899
Tangible net worth £5,499,038 £4,792,923 £4,016,379 £3,924,363 £3,896,782
Current liabilities £5,367,437 £5,448,395 £4,111,766 £3,586,124 £3,187,950
Current assets £11,553,192 £10,139,026 £7,877,682 £7,260,410 £6,870,693
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.15 1.86 1.92 2.02 2.16
Efficiency ratios
Return on assets 0.14 0.07 0.08 0.08 0.07
Return on capital employed 0.32 0.18 0.20 0.19 0.18
Gearing ratios
Debt to equity ratio 21.18 56819.15 41188.86 36088.94 32130.60
Equity ratio 0.03 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 19.01 656.58 - - -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon