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

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Summary

WILLERBY LANDSCAPES LIMITED was formed on the 29th June 1983 (filed on the 7th January 2017) , and are based in Kent, Bridge Nurseries. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £688,654 on a turnover of £20,411,567 (up 120% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £875,267 £825,842 £1,593,926 £1,156,115 £899,554
Tangible net worth £1,558,734 £1,170,080 £1,167,011 £1,146,107 £1,132,467
Current liabilities £3,686,605 £2,457,680 £3,290,006 £3,218,453 £3,687,317
Current assets £4,485,319 £2,944,417 £3,861,332 £3,766,126 £4,245,769
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.22 1.20 1.17 1.17 1.15
Efficiency ratios
Return on assets 0.13 0.08 0.07 0.06 0.13
Return on capital employed 0.52 0.30 0.31 0.31 0.70
Gearing ratios
Debt to equity ratio 37.76 25.21 33.28 32.55 37.16
Equity ratio 0.02 0.03 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 373080.00 - 38817.57

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Details of 3 mortgages available.

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Documents

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