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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 29th April 2016) , and are based in Buckinghamshire, Woburn Sands. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £315,926 on a turnover of £28,173,909 (down 31% from 2014) .

There are 5 major shareholders listed for FROSTS GARDEN CENTRE LIMITED with The Trustees Of Adrian Frost Family Settlement 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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,467,775 £1,723,933 £2,800,760 £193,861 £1,567,596
Tangible net worth £6,942,612 £6,565,930 £6,049,836 £5,659,724 £5,931,837
Current liabilities £5,103,629 £4,793,209 £7,570,170 £4,495,916 £3,923,278
Current assets £7,955,213 £7,071,407 £9,408,231 £6,423,408 £6,238,899
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.56 1.48 1.24 1.43 1.59
Efficiency ratios
Return on assets 0.03 0.04 0.02 -0.03 0.01
Return on capital employed 0.07 0.10 0.08 -0.05 0.04
Gearing ratios
Debt to equity ratio 403.78 373.99 589.85 426.19 392.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover 118.38 18.38 6.80 -4.17 3.84

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