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ADVENTURE LEISURE VEHICLES LTD

Company TypePrivate Limited
Company Number05636333
Incorporated2005-11-25
IndustrySale of other motor vehicles
Phone Number01539 624141

Not Verified

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Summary

ADVENTURE LEISURE VEHICLES LTD was formed on the 25th November 2005 (filed on the 8th July 2016) , and are based in Clock Garage Ind Est,, Penrith. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 21st July 2016 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

There are 3 major shareholders listed for ADVENTURE LEISURE VEHICLES LTD with David Robert Rowell, Michael Brian Hold and Philip Anthony Slocock owning the most shares by value.

Addresses

Registered address

Unit 8 Unit 8
Tebay Business Park
Penrith
Cumbria
CA10 3SS

Trading address

Clock Garage Ind Est,
Penrith
CA10 3SS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £58,055 £83,571 £144,200 £103,768 £49,923
Tangible net worth £660,865 £684,910 £518,750 £379,644 £281,093
Current liabilities £774,950 £426,671 £769,373 £527,730 £416,723
Current assets £1,395,853 £1,088,641 £1,270,880 £883,166 £669,536
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.80 2.55 1.65 1.67 1.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.26 4.00 7.16 4.93 3.92
Equity ratio 0.07 0.10 0.08 0.12 0.15
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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