PREMIER CARAVANS LIMITED are a long established Private Limited Company which has been trading for 23 years. They operate in the Other retail sale not in stores, stalls or markets sector, the SIC for which is 47990. Their registered office is located in the RHUALLT area of ST. ASAPH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2021.
PREMIER CARAVANS LIMITED are next due to file for year 2026 by the 31/07/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04938687. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £159,989 | £164 | £52,039 | £104,482 | £0 |
| Net Worth | £434,865 | £427,839 | £452,805 | £436,064 | £0 |
| Current Assets | £481,002 | £414,265 | £473,498 | £541,229 | £0 |
| Current Liabilities | £31,465 | £414,265 | £473,498 | £541,229 | £0 |
| Number of Employees | 1 | 0 | 0 | 0 | 0 |
| 17-03-2026 |
Cash has increased from 2019 by 97,454.27%, the ratio of cash to net worth is 36.79% which indicates a strong cash position.
Net worth has changed by £7,026 which is an increase of 1.64% from 2019
The quick ratio of current assets to current liabilities at 15.29 represents a Strong asset position, always consider the absolute level of cash at £159,989 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -99.68%, the ratio of cash to net worth is 0.04% which indicates dependence on creditors..
Net worth has changed by £-24,966 which is a reduction of -5.51% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £164 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has reduced from 2017 by -50.19%, the ratio of cash to net worth is 11.49% which indicates dependence on creditors..
Net worth has changed by £16,741 which is a increase of 3.84% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £52,039 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PREMIER CARAVANS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| PREMIER CARAVANS LIMITED | PLAS YN CWM, RHUALLT, ST. ASAPH, , WALES. LL17 0AL | 21/10/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| E 2 P R LIMITED | 3 GROVE ROAD, WREXHAM, , , . LL1 1DY | 05/09/2006 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04938687 overview of filed records at companies house for PREMIER CARAVANS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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