Clwyd Caravan And Leisure Limited

Clwyd Caravan And Leisure Ltd from Wrexham, UK, is a small, active company founded 34 years ago in 1990. Employing ten people and holding £2,449,738 in assets, it’s a family business with two directors and two owners. The company boasts a solid 4.0 Google rating from 271 reviews, and operates from a real address in Ruabon. It's an irregular importer, primarily bringing in vehicles, parts, and accessories (not for trains or trams), with the latest import recorded just last month.

The company's core business involves the retail sale of new and second-hand goods, operating in the caravan and leisure industry. While no website is listed, this suggests a more traditional retail model, likely with a physical showroom and local customer base. It’s a small company, meeting two of three conditions for classification (turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees).

Financially, Clwyd Caravan And Leisure Ltd presents a mixed picture. While current assets increased by a respectable 26% to £2,400,000, net assets remained unchanged at £1,700,000. Bank borrowings decreased by 38% to £11,000, and cash reserves dropped significantly by 74% to £170,000. Creditors also increased considerably by 120% to £1,100,000, which could be a sign of increased investment or potentially, a reliance on credit. The company’s trade debtors decreased by 17%, suggesting improved collection of payments. The unaudited financial statements, exempt due to its small size, don't mention an auditor.

The decrease in cash reserves and the rise in creditors are worth noting, but it’s important to remember that these are just snapshots in time. The company’s long-standing presence and positive customer reviews suggest a resilient business, even if it’s navigating some financial challenges.

Registered in England/Wales under the registration number 02522013, with a registered address at LL14 6DP, Wales, Wrexham, The Green Wynnstay Yard, Ruabon.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.