D.J.SQUIRE & CO.,LIMITED

Company TypePrivate Limited
Company Number00316151
Incorporated1936-07-08
IndustryRetail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
Phone Number01932 862530

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Summary

D.J.SQUIRE & CO.,LIMITED was formed on the 8th July 1936 (filed on the 14th December 2017) , and are based in Surrey, Stoke Road. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £3,197,000 on a turnover of £47,544,000 (up 41% from 2016) .

There are 6 major shareholders listed for D.J.SQUIRE & CO.,LIMITED with C. Squire owning the most shares by value.

Addresses

Registered address

Sixth Cross Road
Twickenham
Middx
TW2 5PA

Trading address

Stoke Road
Stoke D'Abernon
Cobham
Surrey
KT11 3PU

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £6,696,000 £7,581,000 £8,275,805 £6,748,314 £7,394,178
Tangible net worth £30,038,000 £27,002,000 £26,621,484 £24,067,101 £23,624,716
Current liabilities £9,540,000 £10,096,000 £11,547,574 £9,321,220 £8,296,099
Current assets £12,673,000 £13,952,000 £14,098,825 £12,157,830 £11,789,881
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.33 1.38 1.22 1.30 1.42
Efficiency ratios
Return on assets 0.06 0.05 0.05 0.05 0.05
Return on capital employed 0.10 0.08 0.10 0.09 0.08
Gearing ratios
Debt to equity ratio 218.88 239.76 232.97 238.34 216.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 - 0.17 0.23 0.24
Other ratios
Debtor days - - - - -
Interest cover 67.34 3.17 7.42 6.53 5.30

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