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KIMBERLEY CARAVAN CENTRE LIMITED

Company TypePrivate Limited
Company Number01702419
Incorporated1983-02-24
IndustrySale of new cars and light motor vehicles
Websitehttp://www.kimberleycaravans.co.uk
Phone Number0115 938 2401
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIMBERLEY CARAVAN CENTRE LIMITED was formed on the 24th February 1983 (filed on the 28th July 2016) , and are based in Nottinghamshire, Eastwood Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £396,332 on a turnover of £15,653,916 (down 24% from 2014) .

There are 3 major shareholders listed for KIMBERLEY CARAVAN CENTRE LIMITED with Michael Lowe owning the most shares by value.

Addresses

Registered address

Eastwood Road
Kimberley
Nottingham
Nottinghamshire
NG16 2HX

Trading address

Eastwood Road
Kimberley
Nottingham
Nottinghamshire
NG16 2HX

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £805,685 £300,504 £136,552 £108,513 £149,388
Tangible net worth £1,699,362 £1,613,030 £1,490,171 £1,341,198 £1,254,725
Current liabilities £3,014,892 £3,331,694 £3,645,356 £2,718,654 £779,966
Current assets £4,619,988 £4,832,209 £5,088,316 £4,064,385 £2,015,023
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.53 1.45 1.40 1.49 2.58
Efficiency ratios
Return on assets 0.08 0.11 0.05 - -
Return on capital employed 0.29 0.40 0.23 - -
Gearing ratios
Debt to equity ratio 4034.24 4461.54 4903.23 3731.82 1042.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 13.32 18.71 11.14 - -

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Details of 3 mortgages available.

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