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Auto-Trail V.R. Limited

03533638

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TRIGANO HOUSE, EUROPARC, DN37 9TU
Incorporated 24/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29203
Manufacture of caravans

Officers

Mr Michel Freiche

director · Since 03/12/2003

CHIEF FINANCIAL OFFICER

FRENCH · FRANCE · Age 65

Mr Shane Guy Devoy

director · Since 31/10/2006

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Stã‰Phane Bernard Gigou

director · Since 10/09/2020

CHAIRMAN

FRENCH · FRANCE · Age 54

Mr Richard Tindall

secretary · Since 01/03/2023

Mr Steven Moverley

director · Since 01/03/2023

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Scott Oliver Stephens

director · Since 01/03/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Trigano

75–100% shares
75–100% votes
Appoint directors

100, Rue Petit, France, 75165

Reg: 722049459 · Euronext Paris B · Public Company

Notified 06/04/2016

Former PSCs

Mr Francois Marie Feuillet

Ceased 15/10/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/10/2008Registered 24/10/2008Satisfied 15/07/2009
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/12/1998Registered 23/12/1998Satisfied 15/07/2009

CompanyRankvs 105+ SIC 29203 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2022

Turnover

£55.6M

Annual revenue

Net Worth

£10.1M

Balance sheet strength

Cash

£5.4M

Cash in the bank

Profit Before Tax

£6.9M

Bottom line earnings

Net Current Assets

£10.1M

Working capital

Current Assets

£17.5M

Current Liabilities

£7.5M

Fixed Assets

£6.4M

Debtors

£5.9M

Cost of Sales

£45.5M

Gross Profit

£10.1M

Admin Expenses

£3.4M

Operating Profit

£7.1M

213avg. employees

Balance Sheet

Intangible assets£58k
Assets less current liabilities£16.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20222.35

Derived from filed accounts. Not audited figures.