WHITE HORSE CARAVAN COMPANY LIMITED

Company TypePrivate Limited
Company Number01538949
Incorporated1981-01-15
IndustryRecreational vehicle parks, trailer parks and camping grounds
Phone Number01243 605435

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Summary

WHITE HORSE CARAVAN COMPANY LIMITED was formed on the 15th January 1981 (filed on the 26th May 2017) , and are based in West Sussex, Paddock Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £5,436,235 on a turnover of £28,033,087 (up 18% from 2016) .

There are 7 major shareholders listed for WHITE HORSE CARAVAN COMPANY LIMITED with Neil Winston Benson, Frank Nicholas Fras Jacque owning the most shares by value.

Addresses

Registered address

Douglas Bunn House Warners Lane
Selsey
West Sussex
PO20 9EL

Trading address

Paddock Lane
Selsey
Chichester
West Sussex
PO20 9EJ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £11,729,690 £9,214,579 £6,841,413 £4,816,434 £1,878,898
Tangible net worth £22,918,431 £20,482,196 £16,797,731 £14,034,574 £12,329,069
Current liabilities £9,649,645 £8,243,597 £8,250,615 £9,031,054 £7,508,502
Current assets £20,977,006 £17,601,863 £14,595,267 £13,492,062 £10,778,693
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.17 2.14 1.77 1.49 1.44
Efficiency ratios
Return on assets 0.17 0.16 0.14 0.10 -0.12
Return on capital employed 0.30 0.28 0.26 0.20 -0.23
Gearing ratios
Debt to equity ratio 60.50 51.72 103.13 128.51 117.29
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio - - - 0.05 0.09
Other ratios
Debtor days - - - - -
Interest cover - - 180.22 53.33 -189.13

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Details of 6 mortgages available.

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