The Caravan Seat Cover Centre Ltd

The Caravan Seat Cover Centre Ltd, based in Bristol, UK, is a small, active company founded 22 years ago. With 33 employees and £824,520 in assets, it's a well-established business. The company has two directors and one owner, and maintains a real address, which is a good sign. It operates an e-commerce site and boasts an impressive Google rating of 5.0 based on 116 reviews. It’s an irregular importer, bringing in man-made staple fibers, with the last import recorded in May 2023.

The company specializes in caravan and boat upholstery, foam cushions, mattresses, and soft furnishings. It offers a range of services, including refilling existing cushions, supplying new, fully upholstered seating, and providing made-to-measure removable, washable seat covers. They also stock a wide variety of furnishing items, including curtains, blinds, and mattress protectors, and even offer a direct collection and delivery service. The website highlights a showroom where customers can view foams and material samples, and even get recommendations for local camping sites.

Financially, the company’s performance shows a mixed picture. While current assets increased by 11% to £820,000, bank borrowings decreased by 58%, and cash reserves dropped by 48% to £160,000. Creditors increased by 18%, and trade debtors soared by 100%. Despite this, the company’s net assets grew by 5.9% to £360,000. The company’s small size—meeting two of three conditions for being classified as small—helps it remain flexible, but the significant increase in trade debtors suggests a potential issue with customer payments. The unaudited financial statements, with no auditor mentioned, rely on director-reported data, so it’s difficult to get a completely clear picture. Overall, The Caravan Seat Cover Centre Ltd appears to be a stable business, but it’s important to monitor its cash flow and debt management closely.

Registered in England/Wales under the registration number 04514631, with a registered address at BS13 7TW, Bristol, 17 Cater Road, Bishopsworth.

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