P & P CARAVAN SERVICES LIMITED

Company TypePrivate Limited
Company Number05994264
Incorporated2006-11-09
IndustryMaintenance and repair of motor vehicles

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Summary

P & P CARAVAN SERVICES LIMITED was formed on the 9th November 2006 (filed on the 18th August 2017) , and are based in Rmt, Gosforth Park Avenue, Newcastle Upon Tyne. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 11th September 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for P & P CARAVAN SERVICES LIMITED with Patrick Doherty owning the most shares by value.

Addresses

Registered address

Rmt, Gosforth Park Avenue
Newcastle Upon Tyne
Tyne & Wear
NE12 8EG

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £9,616 £3,759 £668 £718 £515
Tangible net worth £269,083 £277,337 £231,048 £179,073 £136,997
Current liabilities £2,361,739 £1,577,195 £1,124,558 £892,398 £376,666
Current assets £2,678,295 £1,921,076 £1,455,601 £1,169,585 £515,652
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.13 1.22 1.29 1.31 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 24.51 16.80 12.76 10.47 4.33
Equity ratio 0.04 0.05 0.07 0.08 0.17
Debt ratio - - - 0.06 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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