HIGHBRIDGE CARAVAN CENTRE LIMITED

Company TypePrivate Limited
Company Number01953871
Incorporated1985-11-01
IndustrySale of used cars and light motor vehicles
Phone Number01278 782725

Get free email alerts for this business

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

Summary

HIGHBRIDGE CARAVAN CENTRE LIMITED was formed on the 1st November 1985 (filed on the 15th July 2017) , and are based in Somerset, A38 Bristol Rd,. 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 £2,085,672 on a turnover of £43,697,355 (up 4% from 2015) .

There are 9 major shareholders listed for HIGHBRIDGE CARAVAN CENTRE LIMITED with Alexandra Patricia Davies owning the most shares by value.

Addresses

Registered address

3/5 College Street
Burnham On Sea
Somerset
TA8 1AR

Trading address

A38 Bristol Rd,
Highbridge
Somerset
TA9 4EX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,737,724 £5,883,195 £4,318,450 £4,138,997 £2,885,859
Tangible net worth £17,977,361 £16,251,681 £14,478,697 £12,633,552 £11,543,605
Current liabilities £4,954,104 £4,564,922 £4,850,586 £3,792,821 £3,961,421
Current assets £20,758,570 £18,889,853 £17,312,739 £14,403,375 £13,425,185
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.19 4.14 3.57 3.80 3.39
Efficiency ratios
Return on assets 0.09 0.10 0.11 0.08 0.07
Return on capital employed 0.15 0.16 0.18 0.13 0.13
Gearing ratios
Debt to equity ratio 99881.68 92178.24 98327.92 76542.82 79956.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1105.70 5764.38 - 121.55

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon