DRUMLOCHART CARAVAN SALES LTD

Active
33 BOYLAND ROAD

BALLYMONEY

BT53 7HF

DRUMLOCHART CARAVAN SALES LTD are a long established Private Limited Company who have traded for 19 years. They operate in the Recreational vehicle parks, trailer parks and camping grounds sector, the SIC for which is 55300. Their registered office is situated in the area of BALLYMONEY.

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 31/12/2020.

DRUMLOCHART CARAVAN SALES LTD are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is NI057607. Their legal form is a Private Limited Company

Details

Name DRUMLOCHART CARAVAN SALES LTD
Company Number NI057607
Company Type Private Limited Company
Company Status Active
SIC Code 55300 Recreational vehicle parks, trailer parks and camping grounds
Company Origin United Kingdom
Incorporation Date 16/12/2005
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 33 BOYLAND ROAD

BALLYMONEY

BT53 7HF

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£2,081,791 £2,315,038 £485,109 £426,799 £346,397
Net Worth£1,852,405 £1,915,223 £492,268 £536,445 £595,411
Current Assets£2,083,033 £2,316,824 £494,477 £453,906 £501,785
Current Liabilities£137,667 £2,316,824 £494,477 £453,906 £501,785
Number of Employees6 6 6 6 5
16-06-2024

Graphs

2020

Cash has reduced from 2019 by -10.08%, the ratio of cash to net worth is 112.38% which indicates a strong cash position.

Net worth has changed by £-62,818 which is a reduction of -3.28% from 2019

The quick ratio of current assets to current liabilities at 15.13 represents a Strong asset position, always consider the absolute level of cash at £2,081,791 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 377.22%, the ratio of cash to net worth is 120.88% which indicates a strong cash position..

Net worth has changed by £1,422,955 which is a increase of 289.06% 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 £2,315,038 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 13.66%, the ratio of cash to net worth is 98.55% which indicates a strong cash position..

Net worth has changed by £-44,177 which is a reduction of -8.24% 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 £485,109 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of DRUMLOCHART CARAVAN SALES LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
SISKODEE LTD 33 BOYLAND ROAD, , BALLYMONEY, , NORTHERN IRELAND. BT53 7HF 16/02/2022

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 STOP MEDICAL SUPPLIES LTD 54 BLOOMFIELD AVENUE, , BELFAST, , NORTHERN IRELAND. BT5 5AD 26/01/2021
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5678 ELITE DANCE LTD 288 BEERSBRIDGE ROAD BEERSBRIDGE ROAD, UNIT 24C OWEN OCORK MILL, BELFAST, , NORTHERN IRELAND. BT5 5DX 21/09/2015
58NI LTD UNIT 499 MOAT HOUSE, 54 BLOOMFIELD AVENUE, BELFAST, , NORTHERN IRELAND. BT5 5AD 18/01/2017
A ROBINSON (N.I.) LTD 1A KNOCKVALE GROVE, , BELFAST, , NORTHERN IRELAND. BT5 6HL 02/09/2015
A.C.E. (ELECTRICAL & MECHANICAL) SERVICES LIMITED 17 BATLEY STREET, BELFAST, , , . BT5 5BW 01/09/1987
A1 HOSTS LIMITED 13 WOODCOT AVENUE, , BELFAST, , NORTHERN IRELAND. BT5 5JA 25/04/2022
A2B STORAGE & DISTRIBUTION LTD. 93 RAVENSWOOD PARK, , BELFAST, ANTRIM, . BT5 7PT 25/06/2010

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI057607 overview of filed records at companies house for DRUMLOCHART CARAVAN SALES LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DRUMLOCHART CARAVAN SALES LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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