PERTHSHIRE CARAVANS LIMITED

Company TypePrivate Limited
Company NumberSC057390
Incorporated1975-03-21
IndustrySale of new cars and light motor vehicles
Websitewww.loch-earn.com
Phone Number01764 685270

Get free email alerts for this business

Get a free email whenever the credit score for PERTHSHIRE CARAVANS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PERTHSHIRE CARAVANS LIMITED was formed on the 21st March 1975 (filed on the 21st December 2017) , 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 December 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £1,081,462 on a turnover of £18,224,089 (up 33% from 2016) .

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 addresses

Dundee Road
Errol
PH2 7SR
South Shore Road
St Fillans
Crieff
Perthshire
PH6 2NL
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,386,026 £5,796,857 £2,649,275 £2,681,063 £1,999,305
Tangible net worth £7,911,987 £6,805,719 £6,151,751 £5,558,083 £5,351,905
Current liabilities £8,789,925 £7,985,727 £3,224,035 £2,917,686 £1,920,049
Current assets £13,986,836 £13,327,811 £8,113,414 £7,203,644 £5,980,790
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.59 1.67 2.52 2.47 3.11
Efficiency ratios
Return on assets 0.06 0.05 0.07 0.04 0.03
Return on capital employed 0.17 0.15 0.14 0.07 0.05
Gearing ratios
Debt to equity ratio 25.60 23.20 17.40 15.75 10.40
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon