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PERTHSHIRE CARAVANS LIMITED

Company TypePrivate Limited
Company NumberSC057390
Incorporated1975-03-21
IndustrySale of new cars and light motor vehicles
Phone Number01821 670212
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERTHSHIRE CARAVANS LIMITED was formed on the 21st March 1975 (filed on the 22nd October 2015) , and are based in Dundee Road, Errol. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £693,668 on a turnover of £12,471,905 (up 127% from 2014) .

There are 6 major shareholders listed for PERTHSHIRE CARAVANS LIMITED with Ian Mccormack and Peter Mccormack owning the most shares by value.

Addresses

Registered address

Dundee Road Errol
Perthshire
PH2 7SR

Trading address

Dundee Road
Errol
PH2 7SR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,649,275 £2,681,063 £1,999,305 £2,095,711 £1,739,033
Tangible net worth £6,151,751 £5,558,083 £5,351,905 £5,258,815 £4,878,965
Current liabilities £3,224,035 £2,917,686 £1,920,049 £1,961,213 £2,058,035
Current assets £8,113,414 £7,203,644 £5,980,790 £6,906,910 £6,597,892
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.52 2.47 3.11 3.52 3.21
Efficiency ratios
Return on assets 0.07 0.04 0.03 0.07 0.05
Return on capital employed 0.14 0.07 0.05 0.12 0.09
Gearing ratios
Debt to equity ratio 17.40 15.75 10.40 10.65 11.21
Equity ratio 0.02 0.02 0.03 0.03 0.03
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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