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CATTERICK CARAVAN & CAMPING CENTRE LIMITED

Company TypePrivate Limited
Company Number06004556
Incorporated2006-11-21
IndustrySale of other motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATTERICK CARAVAN & CAMPING CENTRE LIMITED was formed on the 21st November 2006 (filed on the 29th July 2017) , and are based in Gatherley Road, Catterick Bridge. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £330,607 on a turnover of £14,643,111 (up 198% from 2015) .

There is 1 major shareholder listed for CATTERICK CARAVAN & CAMPING CENTRE LIMITED with Leisure World Group Limited owning the most shares by value.

Addresses

Registered address

Gatherley Road
Catterick Bridge
Richmond
Yorkshire
DL10 7JB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,261 - £1,362 £25,007 £4,668
Tangible net worth £1,793,838 £2,002,975 £2,025,534 £2,149,758 £2,033,432
Current liabilities £6,501,345 £5,624,114 £4,700,314 £4,649,504 £4,096,543
Current assets £6,557,792 £6,061,926 £5,154,544 £5,176,937 £4,653,918
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.08 1.10 1.11 1.14
Efficiency ratios
Return on assets 0.04 0.01 0.03 0.05 0.04
Return on capital employed 0.13 0.05 0.11 0.16 0.12
Gearing ratios
Debt to equity ratio 1051.95 940.60 809.24 787.49 716.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.10 0.12 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover 28.29 19.76 6.88 15.29 9.74

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