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KENDAL CARAVANS LIMITED

Company TypePrivate Limited
Company Number02252098
Incorporated1988-05-05
IndustrySale of other motor vehicles
Websitehttp://www.westfieldcaravans.co.uk
Phone Number01539 823659
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KENDAL CARAVANS LIMITED was formed on the 5th May 1988 (filed on the 20th October 2016) , and are based in Cumbria, Shap Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There are 4 major shareholders listed for KENDAL CARAVANS LIMITED with David Stephen Molyneaux owning the most shares by value.

Addresses

Registered address

Selside
Kendal
Cumbria
LA8 9LF

Trading address

Shap Road
Selside
Kendal
Cumbria
LA8 9LF

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,315 £1,244 £863 £3,126 £15,805
Tangible net worth £2,324,238 £2,130,414 £1,914,208 £1,882,565 £1,124,736
Current liabilities £4,599,040 £3,180,641 £3,191,265 £2,919,854 £5,611,522
Current assets £4,306,630 £2,946,980 £2,914,445 £2,810,393 £3,727,491
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.94 0.93 0.91 0.96 0.66
Efficiency ratios
Return on assets - 0.04 0.01 0.13 -
Return on capital employed - 0.11 0.04 0.27 -
Gearing ratios
Debt to equity ratio 1292.28 982.63 1021.00 994.87 1673.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.15 0.18 0.21 0.17
Other ratios
Debtor days - - - - -
Interest cover - 9.53 2.95 15.98 -

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Details of 6 mortgages available.

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