BONALSTON CARAVANS LIMITED

Active
80 MILL ROAD

PORTSTEWART
CO. LONDONDERRY
BT55 7SW

BONALSTON CARAVANS LIMITED are a long established Private Limited Company who have traded for 40 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 located in the area of PORTSTEWART.

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 30/06/2020.

BONALSTON CARAVANS LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is NI017183. Their legal form is a Private Limited Company

Details

Name BONALSTON CARAVANS LIMITED
Company Number NI017183
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 10/01/1984
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/06/2020
Last Modified Date 10/05/2022
Address 80 MILL ROAD

PORTSTEWART
CO. LONDONDERRY
BT55 7SW

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £211,094 £111,688 £162,265 £0
Net Worth£0 £4,449,985 £4,142,949 £3,794,190 £0
Current Assets£0 £728,581 £579,594 £528,083 £0
Current Liabilities£0 £728,581 £579,594 £528,083 £0
Number of Employees0 12 12 14 0
15-11-2024

Graphs

2020

Cash has increased from 2019 by 89.00%, the ratio of cash to net worth is 4.74% which indicates a reasonable cash position.

Net worth has changed by £307,036 which is an increase of 7.41% 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 £211,094 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -31.17%, the ratio of cash to net worth is 2.70% which indicates a reasonable cash position..

Net worth has changed by £348,759 which is a increase of 9.19% 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 £111,688 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 4,576.22%, the ratio of cash to net worth is 4.28% which indicates a reasonable cash position..

Net worth has changed by £2,134,670 which is a increase of 128.63% 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 £162,265 when looking at this ratio

The number of employees has increased by 14 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 BONALSTON CARAVANS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BONALSTON CARAVANS LIMITED 80 MILL ROAD, , PORTSTEWART, CO. LONDONDERRY, NORTHERN IRELAND. BT55 7SW 10/01/1984

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI017183 overview of filed records at companies house for BONALSTON CARAVANS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BONALSTON CARAVANS LIMITED 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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