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C & C MOTOR CARAVANS LTD

Company TypePrivate Limited
Company Number03667036
Incorporated1998-11-12
IndustryMaintenance and repair of motor vehicles
Phone Number01823662075
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C & C MOTOR CARAVANS LTD was formed on the 12th November 1998 (filed on the 16th June 2017) , and are based in Chelston Business Park, Chelston. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th June 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £224,708 on a turnover of £22,683,410 (up 55% from 2016) .

There are 4 major shareholders listed for C & C MOTOR CARAVANS LTD with Brenda Eyles and Stanley Eyles owning the most shares by value.

Addresses

Registered address

. Chelston Business Park
Wellington
Somerset
TA21 9JE

Trading address

CHELSTON BUSINESS PARK
CHELSTON
WELLINGTON
SOMERSET
TA21 9JE

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £188,317 £5,160 £2,908 £2,985 £22,206
Tangible net worth £996,239 £814,946 £875,020 £814,828 £959,187
Current liabilities £5,201,399 £6,068,140 £4,367,137 £4,503,296 £4,447,459
Current assets £5,551,735 £5,968,648 £4,201,869 £4,256,714 £4,142,592
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.07 0.98 0.96 0.95 0.93
Efficiency ratios
Return on assets 0.03 0.02 0.01 0.00 -0.01
Return on capital employed 0.16 0.14 0.05 0.01 -0.03
Gearing ratios
Debt to equity ratio 33.29 37.00 27.09 27.81 32.79
Equity ratio 0.03 0.02 0.03 0.03 0.03
Debt ratio 0.09 0.05 0.07 0.07 0.21
Other ratios
Debtor days - - - - -
Interest cover 3.16 2.02 0.90 0.12 -0.65

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