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BLUE DIAL CARAVANS LIMITED

Company TypePrivate Limited
Company Number04607019
Incorporated2002-12-03
IndustryRecreational vehicle parks, trailer parks and camping grounds
Websitehttp://bluedialcaravans.co.uk
Phone Number01900 881318

Not Verified

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Summary

BLUE DIAL CARAVANS LIMITED was formed on the 3rd December 2002 (filed on the 25th July 2016) , and are based in Cumbria, Balcary. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Small Company. This information was last updated on the 28th July 2016.

There are 2 major shareholders listed for BLUE DIAL CARAVANS LIMITED with Joseph David Hetherington owning the most shares by value.

Addresses

Registered address

Blue Dial Farm Allonby
Maryport
Cumbria
CA15 6PB

Trading address

Balcary
Blue Dial Farm
Allonby
Maryport
Cumbria
CA15 6PB

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £21,558 £18,403 £20,633 £2,647 £1,688
Tangible net worth £144,515 £136,291 £73,945 £2,825 £19,807
Current liabilities £240,403 £222,530 £241,441 £54,293 £6,224
Current assets £360,865 £335,085 £301,140 £37,191 £2,588
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.50 1.51 1.25 0.69 0.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2522.53 2279.30 2443.51 542.93 62.24
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 0 mortgages available.

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Documents

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