DENYS E.HEAD LIMITED

Company TypePrivate Limited
Company Number00601922
Incorporated1958-04-01
IndustryRetail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores

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Summary

DENYS E.HEAD LIMITED was formed on the 1st April 1958 (filed on the 27th October 2017) , and are based in Forest Lodge Garden Centre, Holt Pound. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for DENYS E.HEAD LIMITED with Roger Denys Head owning the most shares by value.

Addresses

Registered address

Forest Lodge Garden Centre
Holt Pound
Farnham
Surrey
GU10 4LD

Trading address

FOREST LODGE GARDEN CENTRE
HOLT POUND
FARNHAM
SURREY GU10 4LD
GU104LD

Financials

31st January 2017 31st January 2016 1st February 2015 2nd February 2014 31st January 2013
Cash £251,442 £368,927 £65,641 £288,680 £62,924
Tangible net worth £1,256,924 £1,292,990 £1,386,471 £1,423,270 £1,230,407
Current liabilities £1,271,824 £1,072,089 £929,257 £893,734 £758,351
Current assets £1,190,360 £1,359,413 £1,151,658 £1,259,586 £1,097,134
31st January 2017 31st January 2016 1st February 2015 2nd February 2014 31st January 2013
Solvency ratios
Current ratio 0.94 1.27 1.24 1.41 1.45
Efficiency ratios
Return on assets - 0.05 0.00 0.01 -0.02
Return on capital employed - 0.09 0.02 0.03 -0.02
Gearing ratios
Debt to equity ratio 1376.67 1318.96 1320.06 935.47 935.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.35 0.36 0.25 0.28
Other ratios
Debtor days - - - - -
Interest cover - 5.27 1.83 2.26 -0.53

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Details of 8 mortgages available.

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