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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 21st December 2016) , and are based in Dundee Road, Errol. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £812,318 on a turnover of £14,861,203 (up 17% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,796,857 £2,649,275 £2,681,063 £1,999,305 £2,095,711
Tangible net worth £6,805,719 £6,151,751 £5,558,083 £5,351,905 £5,258,815
Current liabilities £7,985,727 £3,224,035 £2,917,686 £1,920,049 £1,961,213
Current assets £13,327,811 £8,113,414 £7,203,644 £5,980,790 £6,906,910
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.67 2.52 2.47 3.11 3.52
Efficiency ratios
Return on assets 0.05 0.07 0.04 0.03 0.07
Return on capital employed 0.15 0.14 0.07 0.05 0.12
Gearing ratios
Debt to equity ratio 23.20 17.40 15.75 10.40 10.65
Equity ratio 0.02 0.02 0.02 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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