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FROSTS GARDEN CENTRE LIMITED

Company TypePrivate Limited
Company Number01272637
Incorporated1976-08-11
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number01908 583511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FROSTS GARDEN CENTRE LIMITED was formed on the 11th August 1976 (filed on the 28th April 2017) , and are based in Buckinghamshire, Woburn Sands. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £-71,391 on a turnover of £32,937,579 (down 123% from 2015) .

There is 1 major shareholder listed for FROSTS GARDEN CENTRE LIMITED with Frosts Garden Centre Restructuring Limited owning the most shares by value.

Addresses

Registered address

Frosts Garden Centre
Woburn Sands
Milton Keynes
Bucks
MK17 8UE

Trading address

Woburn Sands
Milton Keynes
Buckinghamshire
MK17 8UE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £588,618 £1,467,775 £1,723,933 £2,800,760 £193,861
Tangible net worth £6,431,977 £6,942,612 £6,565,930 £6,049,836 £5,659,724
Current liabilities £5,302,464 £5,103,629 £4,793,209 £7,570,170 £4,495,916
Current assets £7,702,315 £7,955,213 £7,071,407 £9,408,231 £6,423,408
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.45 1.56 1.48 1.24 1.43
Efficiency ratios
Return on assets -0.01 0.03 0.04 0.02 -0.03
Return on capital employed 0.00 0.07 0.10 0.08 -0.05
Gearing ratios
Debt to equity ratio 422.17 403.78 373.99 589.85 426.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - 0.08
Other ratios
Debtor days - - - - -
Interest cover 1.52 118.38 18.38 6.80 -4.17

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