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WILLERBY LANDSCAPES LIMITED

Company TypePrivate Limited
Company Number01735193
Incorporated1983-06-29
IndustryOther specialised construction activities n.e.c.
Websitewww.willerby-landscapes.co.uk
Phone Number01732 700646
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLERBY LANDSCAPES LIMITED was formed on the 29th June 1983 (filed on the 22nd December 2015) , and are based in Kent, Bridge Nurseries. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £313,069 on a turnover of £10,213,550 (up 6% from 2014) .

There are 3 major shareholders listed for WILLERBY LANDSCAPES LIMITED with Willerby Landscapes (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Bridge Nurseries
Green Lane
Four Elms
Edenbridge Kent
TN8 6RN

Trading address

Bridge Nurseries
Green Lane
Four Elms
Edenbridge
Kent
TN8 6RN

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £825,842 £1,593,926 £1,156,115 £899,554 £1,894,228
Tangible net worth £1,170,080 £1,167,011 £1,146,107 £1,132,467 £1,119,791
Current liabilities £2,457,680 £3,290,006 £3,218,453 £3,687,317 £3,510,490
Current assets £2,944,417 £3,861,332 £3,766,126 £4,245,769 £4,036,695
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.20 1.17 1.17 1.15 1.15
Efficiency ratios
Return on assets 0.08 0.07 0.06 0.13 0.04
Return on capital employed 0.30 0.31 0.31 0.70 0.19
Gearing ratios
Debt to equity ratio 25.21 33.28 32.55 37.16 35.34
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 373080.00 - 38817.57 2351.26

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Details of 3 mortgages available.

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