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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENYS E.HEAD LIMITED was formed on the 1st April 1958 (filed on the 9th September 2016) , and are based in Forest Lodge Garden Centre, Holt Pound. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2016, they made a post-tax profit of £222,027 on a turnover of £7,566,449 (up 856% from 2015) .

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 2016 1st February 2015 2nd February 2014 31st January 2013 31st January 2012
Cash £368,927 £65,641 £288,680 £62,924 £114,948
Tangible net worth £1,292,990 £1,386,471 £1,423,270 £1,230,407 £1,284,085
Current liabilities £1,072,089 £929,257 £893,734 £758,351 £908,010
Current assets £1,359,413 £1,151,658 £1,259,586 £1,097,134 £1,299,272
31st January 2016 1st February 2015 2nd February 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.27 1.24 1.41 1.45 1.43
Efficiency ratios
Return on assets 0.05 0.00 0.01 -0.02 0.02
Return on capital employed 0.09 0.02 0.03 -0.02 0.04
Gearing ratios
Debt to equity ratio 1318.96 1320.06 935.47 935.86 1011.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.35 0.36 0.25 0.28 0.28
Other ratios
Debtor days - - - - -
Interest cover 5.27 1.83 2.26 -0.53 0.95

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