POLHILL GARDEN CENTRE LIMITED

Company TypePrivate Limited
Company Number01807258
Incorporated1984-04-09
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.polhill.co.uk
Phone Number01959 534212

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Summary

POLHILL GARDEN CENTRE LIMITED was formed on the 9th April 1984 (filed on the 4th September 2017) , and are based in Kent, Shacklands Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017. 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 £601,152 on a turnover of £10,820,114 (up 15% from 2015) .

There are 2 major shareholders listed for POLHILL GARDEN CENTRE LIMITED with David John Novell owning the most shares by value.

Addresses

Registered address

Polhill Garden Centre
London Road
Badgers Mount
Nr Sevenoaks Kent
TN14 7BD

Trading addresses

Shacklands Rd,
Sevenoaks
Kent
TN14 7BD
London Road A224
Badgers Mount
Halstead
Sevenoaks
Kent
TN14 7AD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th December 2012
Cash £1,373,631 £570,901 £489,841 £337,884 £1,125,244
Tangible net worth £1,901,672 £2,300,520 £2,223,787 £2,204,444 £2,525,521
Current liabilities £1,933,388 £1,497,529 £1,498,461 £1,374,412 £1,937,252
Current assets £2,818,517 £2,222,741 £2,001,086 £1,782,021 £2,651,017
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th December 2012
Solvency ratios
Current ratio 1.46 1.48 1.34 1.30 1.37
Efficiency ratios
Return on assets 0.10 0.09 0.08 0.06 0.07
Return on capital employed 0.18 0.16 0.15 0.11 0.15
Gearing ratios
Debt to equity ratio 414.49 362.57 370.30 353.50 408.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.13 0.15 0.18 0.19
Other ratios
Debtor days - - - - -
Interest cover 10.44 9.51 23.16 13.31 10.25

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