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CANTELO NURSERIES LIMITED

Company TypePrivate Limited
Company Number02131104
Incorporated1987-05-12
IndustryGrowing of vegetables and melons, roots and tubers
Websitewww.cantelo.co.uk
Phone Number01460 281776
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANTELO NURSERIES LIMITED was formed on the 12th May 1987 (filed on the 30th September 2015) , and are based in Somerset, Bradon Farm. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £666,545 on a turnover of £5,698,870 (down 269% from 2013) .

There are 2 major shareholders listed for CANTELO NURSERIES LIMITED with Thomas Jones owning the most shares by value.

Addresses

Registered address

Bradon Farm
Isle Abbotts
Taunton
Somerset
TA3 6RX

Trading addresses

Bradon Farm
Isle Abbotts
Taunton
Somerset
TA3 6RX
Chilton Cantelo
Yeovil
Somerset
BA22 8BE
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £7,311 £2,511 £2,083 £78,149 £12,590
Tangible net worth £1,108,422 £469,877 £863,798 £944,469 £880,627
Current liabilities £1,534,327 £1,746,864 £1,432,949 £1,441,130 £1,198,681
Current assets £1,436,332 £1,186,525 £1,238,710 £1,452,138 £1,490,982
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.94 0.68 0.86 1.01 1.24
Efficiency ratios
Return on assets 0.17 -0.10 0.02 0.03 0.04
Return on capital employed 0.35 -0.22 0.06 0.06 0.06
Gearing ratios
Debt to equity ratio 143.80 174.22 158.06 174.89 182.12
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio 0.27 0.37 0.35 0.39 0.45
Other ratios
Debtor days - - - - -
Interest cover 12.50 -6.22 2.22 2.19 2.73

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