Red Lion Caravan Centre Limited

Red Lion Caravan Centre Ltd from Merseyside UK: a small, active company established 22 years ago, employs 29 people, and holds £4,320,054 in assets. It's a real address with three directors, a single owner (a solo founder), and operates an e-commerce site with a solid Google rating of 4.0 based on 340 reviews. The company regularly imports vehicles, parts, and accessories (excluding trains and trams), with 18 months of import activity recorded, the latest in July 2024.

The company's website showcases a wide selection of used caravans and motorhomes, catering to a UK-wide customer base. They specialize in low-mileage, well-maintained vehicles, offering finance options, part exchanges, and even a buy-back program. The site also highlights a service and repair department, vehicle rental, and a showroom with a selection of new arrivals. They even have a section dedicated to caravan and motorhome valuations.

Financially, Red Lion Caravan Centre Ltd's report reveals some interesting trends. Bank borrowings have increased by a significant 59%, reaching £160,000, while cash reserves have jumped 130% to £14,000. Creditors have also risen substantially, increasing by 86% to £2.9 million. Trade debtors have decreased by 45%, which could indicate improved collection rates. The company's small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increase in creditors suggests a need for careful financial management. No auditor is mentioned, which is common for small companies.

The company’s average number of employees has increased by 14% to 33. It seems like they are expanding their workforce to meet demand. The increase in current assets by 58% is a positive sign, suggesting a healthy level of liquidity. Overall, Red Lion Caravan Centre Ltd appears to be a stable business with a strong online presence, although careful monitoring of its debt levels will be important moving forward.

Registered in England/Wales under the registration number 04454442, with a registered address at L20 7BZ, Merseyside, 61 Stanley Road, Bootle.

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