CARAVAN ACCESSORIES C.A.K. TANKS LTD.

Company TypePrivate Limited
Company Number03677785
Incorporated1998-12-03
IndustryOther business support service activities n.e.c.
Websitehttp://www.caktanks.co.uk
Phone Number0844 414 2324

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Summary

CARAVAN ACCESSORIES C.A.K. TANKS LTD. was formed on the 3rd December 1998 (filed on the 27th September 2017) , and are based in Warwickshire, Unit 10,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CARAVAN ACCESSORIES C.A.K. TANKS LTD. with Caravan Accessories (Kenilworth) Limited owning the most shares by value.

Addresses

Registered address

10 Princes Drive
Kenilworth
Warwickshire
CV8 2FD

Trading address

Unit 10,
Princes Drive Ind Est,
Coventry Rd
Kenilworth
Warwickshire
CV8 2FD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £109,280 £88,132 £80,779 £44,404 £63,995
Tangible net worth £189,632 £182,489 £141,541 £130,372 £237,550
Current liabilities £362,546 £297,333 £260,392 £272,000 £216,884
Current assets £552,178 £479,822 £401,933 £402,372 £454,434
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.52 1.61 1.54 1.48 2.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 181273.00 148666.50 130196.00 136000.00 108442.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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