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TREBARON GARDEN CENTRE LIMITED

Company TypePrivate Limited
Company Number01581803
Incorporated1981-08-21
IndustryRetail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
Websitewww.trebaron.co.uk
Phone Number01253 691368

Not Verified

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Summary

TREBARON GARDEN CENTRE LIMITED was formed on the 21st August 1981 (filed on the 28th October 2017) , and are based in Lancashire, 350 Common Edge Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 7th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

There are 6 major shareholders listed for TREBARON GARDEN CENTRE LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

350 Common Edge Road
South Shore
Blackpool
Lancs
FY4 5DY

Trading addresses

350 Common Edge Road
Blackpool
Lancashire
FY4 5DY
174 Southworth Road
Newton-le-Willows
Merseyside
WA12 0BS
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £277,897 £146,278 £518,245 £258,802 £178,532
Tangible net worth £834,427 £762,054 £1,020,324 £801,782 £784,035
Current liabilities £255,963 £226,524 £291,078 £216,484 £170,765
Current assets £497,327 £368,388 £732,544 £413,218 £336,949
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.94 1.63 2.52 1.91 1.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3957.41 6982.21 4933.41 2970.66 2398.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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