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HIGHBRIDGE CARAVAN CENTRE LIMITED

Company TypePrivate Limited
Company Number01953871
Incorporated1985-11-01
IndustrySale of used cars and light motor vehicles
Phone Number01278 782725
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HIGHBRIDGE CARAVAN CENTRE LIMITED was formed on the 1st November 1985 (filed on the 13th August 2016) , and are based in Somerset, A38 Bristol Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2015, they made a post-tax profit of £2,011,784 on a turnover of £40,102,943 (down 3% from 2014) .

There are 8 major shareholders listed for HIGHBRIDGE CARAVAN CENTRE LIMITED with Executor Of Wje Davies Estate 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,883,195 £4,318,450 £4,138,997 £2,885,859 £2,914,831
Tangible net worth £16,251,681 £14,478,697 £12,633,552 £11,543,605 £10,441,073
Current liabilities £4,564,922 £4,850,586 £3,792,821 £3,961,421 £3,502,053
Current assets £18,889,853 £17,312,739 £14,403,375 £13,425,185 £12,782,627
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.14 3.57 3.80 3.39 3.65
Efficiency ratios
Return on assets 0.10 0.11 0.08 0.07 0.06
Return on capital employed 0.16 0.18 0.13 0.13 0.11
Gearing ratios
Debt to equity ratio 92178.24 98327.92 76542.82 79956.82 85310.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover 1105.70 5764.38 - 121.55 54.21

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Details of 1 mortgage available.

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