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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
Websitewww.squiresgardencentre.co.uk
Phone Number01932 862530
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.J.SQUIRE & CO.,LIMITED was formed on the 8th July 1936 (filed on the 10th December 2016) , and are based in Surrey, Stoke Road. They are currently rated A and are considered to represent an average risk score. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,267,000 on a turnover of £44,781,000 (down 14% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £7,581,000 £8,275,805 £6,748,314 £7,394,178 £4,928,677
Tangible net worth £27,002,000 £26,621,484 £24,067,101 £23,624,716 £21,735,169
Current liabilities £10,096,000 £11,547,574 £9,321,220 £8,296,099 £7,222,686
Current assets £13,952,000 £14,098,825 £12,157,830 £11,789,881 £10,138,211
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.38 1.22 1.30 1.42 1.40
Efficiency ratios
Return on assets 0.05 0.05 0.05 0.05 0.04
Return on capital employed 0.08 0.10 0.09 0.08 0.07
Gearing ratios
Debt to equity ratio 239.76 232.97 238.34 216.77 216.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.17 0.23 0.24 0.27
Other ratios
Debtor days - - - - -
Interest cover 3.17 7.42 6.53 5.30 4.69

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