WEBBS GARDEN CENTRES LIMITED

Company TypePrivate Limited
Company Number00777596
Incorporated1963-10-17
IndustryRetail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
Websitewww.webbsdirect.co.uk
Phone Number01527 860000

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Summary

WEBBS GARDEN CENTRES LIMITED was formed on the 17th October 1963 (filed on the 31st May 2017) , and are based in Worcestershire, Worcester Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,181,227 on a turnover of £16,219,288 (down 13% from 2015) .

There are 7 major shareholders listed for WEBBS GARDEN CENTRES LIMITED with William Richard Broughton Webb owning the most shares by value.

Addresses

Registered address

Webbs Of Wychbold, Worcester
Road, Wychbold
Droitwich
Worcestershire
WR9 0DG

Trading address

Worcester Road
Wychbold
Droitwich
Worcestershire
WR9 0DG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,255,073 £2,463,238 £1,717,834 £1,152,319 £745,879
Tangible net worth £16,883,845 £15,487,223 £15,058,525 £9,221,958 £8,617,467
Current liabilities £3,433,523 £3,328,667 £3,059,698 £2,941,417 £2,653,161
Current assets £4,757,647 £4,375,366 £3,497,594 £2,980,536 £2,616,805
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 1.31 1.14 1.01 0.99
Efficiency ratios
Return on assets 0.05 0.06 0.03 0.02 -0.01
Return on capital employed 0.07 0.08 0.05 0.04 -0.01
Gearing ratios
Debt to equity ratio 11564.65 12331.44 11250.82 11481.51 11657.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.18 0.21 0.30 0.33
Other ratios
Debtor days - - - - -
Interest cover 10.20 6.86 3.45 1.87 -0.40

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