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CARNABY CARAVANS LIMITED

Company TypePrivate Limited
Company Number01239687
Incorporated1976-01-07
IndustryManufacture of caravans
Websitehttp://carnabycaravans.co.uk
Phone Number01262 679971
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 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 - - -

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Details of 6 mortgages available.

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Documents

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