ADVENTURE LEISURE VEHICLES LTD

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

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Summary

ADVENTURE LEISURE VEHICLES LTD was formed on the 25th November 2005 (filed on the 20th April 2017) , and are based in Clock Garage Ind Est,, Penrith. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £295,574 £58,055 £83,571 £144,200 £103,768
Tangible net worth £740,932 £660,865 £684,910 £518,750 £379,644
Current liabilities £1,154,352 £774,950 £426,671 £769,373 £527,730
Current assets £1,853,517 £1,395,853 £1,088,641 £1,270,880 £883,166
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.61 1.80 2.55 1.65 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.75 7.26 4.00 7.16 4.93
Equity ratio 0.06 0.07 0.10 0.08 0.12
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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