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A & G CARAVANS LIMITED

Company TypePrivate Limited
Company Number06480292
Incorporated2008-01-22
IndustryRepair of other equipment
Websitewww.agcaravans.co.uk
Phone Number01262 673012

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Summary

A & G CARAVANS LIMITED was formed on the 22nd January 2008 (filed on the 22nd July 2016) , and are based in North Humberside, The Link Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2016. Companies house classifies them as Small Company. This information was last updated on the 26th July 2016.

There are 2 major shareholders listed for A & G CARAVANS LIMITED with Michael Fell and Janet Ann Fell owning the most shares by value.

Addresses

Registered address

Medina House 2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

Trading address

The Link Road
Bessingby Way
Bridlington
North Humberside
YO16 4SJ

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £29,697 £2,138 £3,625 £1,221 £7,894
Tangible net worth £2,912 £-276 £-8,577 £-24,074 £-32,436
Current liabilities £113,825 £106,104 £83,127 £98,037 £85,482
Current assets £101,207 £86,232 £63,340 £65,193 £74,547
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.89 0.81 0.76 0.66 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1384.85 1235.54 894.97 1110.17 1354.72
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 1 mortgage available.

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Documents

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