GLENDALE HORTICULTURE LIMITED

Company TypePrivate Limited
Company Number00989758
Incorporated1970-09-21
IndustryWholesale of flowers and plants
Phone Number01732 770999

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Summary

GLENDALE HORTICULTURE LIMITED was formed on the 21st September 1970 (filed on the 29th July 2017) , and are based in Kent, Trench Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 14th August 2017 when it was changed to the current I from E. 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 £-1,411,000 on a turnover of £7,799,000 (up 347% from 2015) .

There is 1 major shareholder listed for GLENDALE HORTICULTURE LIMITED with Alston Investments Ltd owning the most shares by value.

Addresses

Registered address

Parkwood House, Berkeley Drive
Bamber Bridge
Preston
PR5 6BY

Trading address

Trench Road
Tonbridge
Kent
TN11 9NG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,000 £181,000 £122,000 £3,000 -
Tangible net worth £-295,000 £1,116,000 £1,432,000 £1,139,000 £-2,471,000
Current liabilities £3,135,000 £2,447,000 £2,701,000 £3,362,000 £462,000
Current assets £3,042,000 £3,089,000 £3,335,000 £2,807,000 £800,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.97 1.26 1.23 0.83 1.73
Efficiency ratios
Return on assets -0.23 -0.05 0.05 0.80 0.07
Return on capital employed -0.49 -0.08 0.01 3.11 0.09
Gearing ratios
Debt to equity ratio - - - 4.35 5.03
Equity ratio - - - 0.17 0.54
Debt ratio 0.01 0.01 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -249.83 -71.00 - - -

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