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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 27th October 2016) , and are based in Merseyside, 174 Southworth Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

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

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

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £146,278 £518,245 £258,802 £178,532 £141,470
Tangible net worth £762,054 £1,020,324 £801,782 £784,035 £756,664
Current liabilities £226,524 £291,078 £216,484 £170,765 £165,110
Current assets £368,388 £732,544 £413,218 £336,949 £318,227
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.63 2.52 1.91 1.97 1.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6982.21 4933.41 2970.66 2398.60 2365.98
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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