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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 8th July 2016) , and are based in Chelston Business Park, Chelston. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £145,349 on a turnover of £20,799,089 (up 141% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £5,160 £2,908 £2,985 £22,206 £38,207
Tangible net worth £814,946 £875,020 £814,828 £959,187 £462,073
Current liabilities £6,068,140 £4,367,137 £4,503,296 £4,447,459 £4,125,071
Current assets £5,968,648 £4,201,869 £4,256,714 £4,142,592 £4,004,971
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.98 0.96 0.95 0.93 0.97
Efficiency ratios
Return on assets 0.02 0.01 0.00 -0.01 -0.01
Return on capital employed 0.14 0.05 0.01 -0.03 -0.04
Gearing ratios
Debt to equity ratio 37.00 27.09 27.81 32.79 31.63
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.05 0.07 0.07 0.21 0.25
Other ratios
Debtor days - - - - -
Interest cover 2.02 0.90 0.12 -0.65 -0.82

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