"TRAVEL CRUISER" CONCESSIONAIRES LIMITED

1. "TRAVEL CRUISER" CONCESSIONAIRES LIMITED 1980-12-31 → present
2. JEVONS HALLMACROME LIMITED 1971-04-27 → 1980-12-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

WR Partners

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “As described last year, the unblocking of the supply chains has led to all the backorders of motorhomes being delivered, many of which were no longer required when they arrived. Consequently, we have seen a year of increasing stocks and margin pressure. The influx of new stocks has also necessitated a switch of focus in sales with new being the core of sales. New sales rose over 25% whilst used sales halved. As the market become more saturated with new stock, competitors have started offering deeper discounts which, unfortunately, we have had to follow more than desired. This has led to a drop of nearly 2% in vehicle gross margins across the year which has driven down profits noticeably. Overall pre-tax profit has halved in the year, primarily due to margin pressures. This level is expected to be replicated in the coming year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -4.6%

  £35,080,619 → £33,474,006

• Cash

  -22.1%

  £6,613,425 → £5,149,214

• Net assets

  -0.7%

  £5,815,367 → £5,777,219

• Employees

  -3%

  67 → 65

  lowest in 6 filed years

• Operating profit

  -61.3%

  £1,983,847 → £767,161

• Profit before tax

  -55.8%

  £2,151,685 → £951,482

• Wages

  +4.3%

  £2,233,706 → £2,330,797

  highest in 6 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers