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 16th October 2017) , and are based in North Humberside, The Link Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £3,474 £29,697 £2,138 £3,625 £1,221
Tangible net worth £11,238 £2,912 £-276 £-8,577 £-24,074
Current liabilities £89,307 £113,825 £106,104 £83,127 £98,037
Current assets £79,479 £101,207 £86,232 £63,340 £65,193
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.89 0.89 0.81 0.76 0.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1095.17 1384.85 1235.54 894.97 1110.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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