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Triangle Wood Caravan Sales Limited

active Triangle Wood Caravan Park, Tyn Y Morfa, Holywell, Flintshire, CH8 9NH

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Triangle Wood Caravan Sales Limited

active Triangle Wood Caravan Park, Tyn Y Morfa, Holywell, Flintshire, CH8 9NH

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Key Financials

Accounts
Cash £150,758.00 £177,750.00 £180,828.00 £239,490.00 £250,324.00 £254,265.00
Net Worth -£306,744.00 -£251,377.00 -£174,010.00 -£152,786.00 -£87,309.00 £55,992.00
Total Current Liabilities £539,156.00 £468,308.00 £428,864.00 £433,700.00 £442,315.00 £474,817.00
Total Current Assets £232,412.00 £212,250.00 £254,854.00 £280,914.00 £355,006.00 £530,809.00
Accounts Downloads are available from the Documents Tab
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Accounts Table

Export Table (CSV)

Profit & Loss

Profit & Loss
Weeks 52 52 52 52 52 52
Currency GBP GBP GBP GBP GBP GBP
Consolidated Accounts N N N N N N
Turnover £0 £0 £0 £0 £0 £0
Cost of Sales £0 £0 £0 £0 £0 £0
Gross Profit £0 £0 £0 £0 £0 £0
Wages & Salaries £0 £0 £0 £0 £0 £0
Directors Emoluments £0 £0 £0 £0 £0 £0
Operating Profit £0 £0 £0 £0 £0 £0
Depreciation £0 £0 £0 £0 £1,975 £25,000
Audit Fees £0 £0 £0 £0 £0 £0
Interest Payments £0 £0 £0 £0 £0 £0
Pre Tax Profit £0 £0 £0 £0 £0 £0
Tax £0 £0 £0 £0 £0 £0
Profit After Tax £0 £0 £0 £0 £0 £0
Dividends Payable £0 £0 £0 £0 £0 £0
Retained Profit £0 £0 £0 £0 £0 £0
Export £0 £0 £0 £0 £0 £0

Balance Sheet

Balance Sheet
Tangible Assets £0 £0 £0 £0 £5,925 £0
Intangible Assets £300,000 £325,000 £350,000 £375,000 £400,000 £425,000
Total Fixed Assets £300,000 £325,000 £350,000 £375,000 £405,925 £425,000
Stock £223,565 £103,156 £41,000 £73,900 £34,500 £65,789
Trade Debtors £52,979 £1,526 £424 £126 £0 £15,865
Cash £254,265 £250,324 £239,490 £180,828 £177,750 £150,758
Other Debtors £0 £0 £0 £0 £0 £0
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0
Total Current Assets £530,809 £355,006 £280,914 £254,854 £212,250 £232,412
Trade Creditors £474,817 £442,315 £433,700 £428,864 £468,308 £539,156
Bank Loans And Overdrafts £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £0
Total Current Liabilities £474,817 £442,315 £433,700 £428,864 £468,308 £539,156
Bank Loans And Overdrafts And LTL £0 £0 £0 £0 £1,244 £0
Other Long Term Finance £0 £0 £0 £0 £0 £0
Total Long Term Finance £0 £0 £0 £0 £1,244 £0

Capital & Reserves

Capital & Reserves
Called Up Shared Capital £100 £100 £100 £100 £100 £100
P & L Account Reserve £355,892 £237,591 £197,114 £200,890 £148,523 £118,156
Revaluation Reserve £0 £0 £0 £0 £0 £0
Sundry Reserves £0 £0 £0 £0 £0 £0
Shareholder Funds £355,992 £237,691 £197,214 £200,990 £148,623 £118,256

Other Financial Items

Other Financial Items
Net Worth £55,992 £-87,309 £-152,786 £-174,010 £-251,377 £-306,744
Working Capital £55,992 £-87,309 £-152,786 £-174,010 £-256,058 £-306,744
Total Assets £830,809 £680,006 £630,914 £629,854 £618,175 £657,412
Total Liabilities £474,817 £442,315 £433,700 £428,864 £469,552 £539,156
Net Assets £355,992 £237,691 £197,214 £200,990 £148,623 £118,256

Cash

Cash
Net Cash Flow From Operations £0 £0 £0 £0 £0 £0
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing £0 £0 £0 £0 £0 £0
Increase In Cash £0 £0 £0 £0 £0 £0

Miscellaneous

Miscellaneous
Contingent Liability N N N N N N
Capital Employed £355,992 £237,691 £197,214 £200,990 £149,867 £118,256
Number Of Employees 0 0 0 0 0 0
Auditors
Auditor Comments The company is exempt from audit The company is exempt from audit The company is exempt from audit The company is exempt from audit The company is exempt from audit The company is exempt from audit

Ratios

Ratios
Pre-tax Profit Margin
Current Ratio 1.12 0.8 0.65 0.59 0.45 0.43
sales Networking Capital
Gearing 0.8
Equity In % 67.1 67 70.2 78.9 68.1 50.9
Creditor Days
Liquidity/Acid Test 0.64 0.56 0.55 0.42 0.37 0.3
Return on Capital Employed %
Return on Total Assets Employed %
Current Debt Ratio 1.33 1.86 2.19 2.13 3.15 4.55
Total Debt Ratio 1.33 1.86 2.19 2.13 3.15 4.55
Stock Turnover Ratio %
Return on Net Assets Employed %
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