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LLOYDS CARAVAN SALES CO. LIMITED

Company TypePrivate Limited
Company Number02666858
Incorporated1991-11-28
IndustrySale of other motor vehicles
Websitewww.lloydscaravans.co.uk
Phone Number01745 832050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LLOYDS CARAVAN SALES CO. LIMITED was formed on the 28th November 1991 (filed on the 26th September 2017) , and are based in Clwyd, Pensarn Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £158,118 on a turnover of £9,679,010 (up 170% from 2015) .

There is 1 major shareholder listed for LLOYDS CARAVAN SALES CO. LIMITED with Sun Valley Caravan Park Ltd owning the most shares by value.

Addresses

Registered address

Speechleys
23 Wynnstay Road
Colwyn Bay
Conwy
LL29 8NB

Trading address

Pensarn Industrial Estate
Abergele
Clwyd
LL22 7PW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £190 £160 £374 £2,496 £2,715
Tangible net worth £3,569,850 £3,411,732 £3,353,165 £3,344,887 £3,166,926
Current liabilities £6,922,075 £5,454,396 £3,757,173 £3,311,409 £2,313,133
Current assets £10,350,030 £8,733,433 £6,965,883 £6,609,025 £5,429,969
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.50 1.60 1.85 2.00 2.35
Efficiency ratios
Return on assets 0.02 0.01 - 0.03 0.03
Return on capital employed 0.06 0.02 - 0.07 0.06
Gearing ratios
Debt to equity ratio 69366.35 54929.26 38061.03 33119.79 23131.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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