CAE ADDA CAMPING LTD

Active
ST ANN'S MOUNT
166 PRESCOT ROAD
ST. HELENS

WA10 3TS

CAE ADDA CAMPING LTD are an established Private Limited Company which has been trading for 8 years. Their business is in the Recreational vehicle parks, trailer parks and camping grounds sector, the SIC for which is 55300. Their registered office is situated in the 166 PRESCOT ROAD area of ST. HELENS.

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 31/08/2021.

CAE ADDA CAMPING LTD are next due to file for year 2024 by the 31/05/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10350123. Their corporate structure is that of a Private Limited Company

Details

Name CAE ADDA CAMPING LTD
Company Number 10350123
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 27/08/2016
Accounts Next Due Date 31/05/2023
Accounts Last Made Up Date 31/08/2021
Last Modified Date 10/05/2022
Address ST ANN'S MOUNT
166 PRESCOT ROAD
ST. HELENS

WA10 3TS

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£68,084 £38,516 £53,831 £28,886 £0
Net Worth£73,998 £41,799 £35,048 £11,080 £0
Current Assets£68,574 £39,122 £54,797 £29,664 £0
Current Liabilities£474,997 £39,122 £54,797 £29,664 £0
Number of Employees0 0 0 0 0
30-11-2024

Graphs

2021

Cash has increased from 2020 by 76.77%, the ratio of cash to net worth is 92.01% which indicates a strong cash position.

Net worth has changed by £32,199 which is an increase of 77.03% from 2020

The quick ratio of current assets to current liabilities at 0.14 represents a Dependence on creditors, always consider the absolute level of cash at £68,084 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -28.45%, the ratio of cash to net worth is 92.15% which indicates a strong cash position..

Net worth has changed by £6,751 which is a increase of 19.26% from 2020

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 £38,516 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 86.36%, the ratio of cash to net worth is 153.59% which indicates a strong cash position..

Net worth has changed by £23,968 which is a increase of 216.32% from 2020

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 £53,831 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CAE ADDA CAMPING LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A & A MARKETING LIMITED ST ANN'S MOUNT 166, PRESCOT ROAD, ST. HELENS, MERSEYSIDE, . WA10 3TS 04/10/2002

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Entry Name Office Address Incorporation Date
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114 CONSULTING LIMITED 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG 14/12/2012
11912584 LIMITED 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG 29/03/2019
1211 CONSULTANCY LIMITED OPTIONIS HOUSE 840 IBIS COURT, CENTRE PARK, WARRINGTON, , ENGLAND. WA1 1RL 06/11/2019
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10350123 overview of filed records at companies house for CAE ADDA CAMPING LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CAE ADDA CAMPING 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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