THE MILLBROOK GARDEN COMPANY LTD.

Company TypePrivate Limited
Company Number01403698
Incorporated1978-12-05
IndustryRetail sale via mail order houses or via Internet
Websitewww.millbrookgc.co.uk
Phone Number01892 663822

Get free email alerts for this business

Get a free email whenever the credit score for THE MILLBROOK GARDEN COMPANY LTD. changes. To subscribe enter your email address below and we'll keep you updated

Summary

THE MILLBROOK GARDEN COMPANY LTD. was formed on the 5th December 1978 (filed on the 7th June 2017) , and are based in East Sussex, Millbrook Garden Centre. Companies house classifies them as Medium Company. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £178,501 on a turnover of £7,024,377 (up 244% from 2016) .

There are 3 major shareholders listed for THE MILLBROOK GARDEN COMPANY LTD. with S.A. Allen owning the most shares by value.

Addresses

Registered address

Tubwell Lane
Jarvis Brook
Crowborough
East Sussex
TN6 3RJ

Trading address

Millbrook Garden Centre
Tubwell Lane
Crowborough
East Sussex
TN6 3RJ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £84,996 £112,957 £24,405 £11,592 £4,944
Tangible net worth £3,727,937 £3,646,686 £3,581,710 £3,219,353 £3,401,753
Current liabilities £1,073,789 £1,008,042 £1,002,368 £887,419 £731,796
Current assets £1,116,488 £985,664 £928,998 £830,628 £658,084
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.04 0.98 0.93 0.94 0.90
Efficiency ratios
Return on assets 0.03 0.01 -0.00 -0.02 -0.02
Return on capital employed 0.06 0.03 0.00 -0.02 -0.03
Gearing ratios
Debt to equity ratio 19278.99 20422.82 21427.68 21538.69 19262.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.11 0.13 0.15 0.17
Other ratios
Debtor days - - - - -
Interest cover 4.84 2.12 0.13 -1.55 -2.55

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon