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COVEWOOD ENTERPRISES LTD

Company TypePrivate Limited
Company Number03494539
Incorporated1998-01-19
IndustryHoliday centres and villages
Phone Number01766 512001

Not Verified

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Summary

COVEWOOD ENTERPRISES LTD was formed on the 19th January 1998 (filed on the 26th October 2016) , and are based in Gwynedd, Aberdunant. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There is 1 major shareholder listed for COVEWOOD ENTERPRISES LTD with Direct Caravans Ltd owning the most shares by value.

Addresses

Registered address

5 Llys Felin Newydd
Swansea Enterprise Park
Swansea
SA7 9FG

Trading address

Aberdunant
Prenteg
Porthmadog
Gwynedd
LL49 9SR

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £927,566 £609,628 £637,991 £86,339 £1,002
Tangible net worth £3,354,025 £2,513,019 £2,144,015 £1,792,802 £1,595,366
Current liabilities £705,657 £546,560 £586,319 £357,482 £718,501
Current assets £1,622,079 £1,157,151 £1,079,622 £576,198 £244,469
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.30 2.12 1.84 1.61 0.34
Efficiency ratios
Return on assets - - - - 0.08
Return on capital employed - - - - 0.12
Gearing ratios
Debt to equity ratio 8891.27 8753.60 10072.29 8478.02 7912.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 10.96

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Details of 6 mortgages available.

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