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CAMPS INTERNATIONAL GROUP LIMITED

Company TypePrivate Limited
Company Number04449971
Incorporated2002-05-29
IndustryTour operator activities
Websitewww.campsinternational.com
Phone Number01425 485390
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMPS INTERNATIONAL GROUP LIMITED was formed on the 29th May 2002 (filed on the 13th July 2017) , and are based in Hampshire, Unit 10 Kingfisher Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £685,382 on a turnover of £10,592,236 (up 237% from 2015) .

There are 20 major shareholders listed for CAMPS INTERNATIONAL GROUP LIMITED with Stuart Rees Jones owning the most shares by value.

Addresses

Registered address

Unit 10, Kingfisher Park
Headlands Business Park Salisbur
Ringwood
Hampshire
BH24 3NX

Trading address

Unit 10 Kingfisher Park
Headlands Business Park
Blashford
Ringwood
Hampshire
BH24 3NX

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £2,645,156 £1,323,719 £1,525,772 £522,145 £34,990
Tangible net worth £1,870,678 £1,165,905 £1,117,264 £891,651 £848,065
Current liabilities £3,540,976 £2,390,018 £2,487,574 £1,017,032 £668,731
Current assets £4,365,811 £2,823,270 £2,818,363 £1,668,874 £1,306,572
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.23 1.18 1.13 1.64 1.95
Efficiency ratios
Return on assets 0.13 0.05 0.06 - -
Return on capital employed 0.38 0.15 0.19 - -
Gearing ratios
Debt to equity ratio 20711.65 14931.38 15439.27 7092.44 5236.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 101.28 20.15 14.14 - -

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Details of 3 mortgages available.

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