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CANTELO NURSERIES LIMITED

Company TypePrivate Limited
Company Number02131104
Incorporated1987-05-12
IndustryGrowing of vegetables and melons, roots and tubers
Phone Number01935 850207
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 22nd September 2017) , and are based in Somerset, Bradon Farm. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £55,032 £53,051 £7,311 £2,511 £2,083
Tangible net worth £555,651 £723,885 £1,108,422 £469,877 £863,798
Current liabilities £384,466 £1,580,176 £1,534,327 £1,746,864 £1,432,949
Current assets £538,010 £1,161,576 £1,436,332 £1,186,525 £1,238,710
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 0.74 0.94 0.68 0.86
Efficiency ratios
Return on assets - -0.04 0.17 -0.10 0.02
Return on capital employed - -0.11 0.35 -0.22 0.06
Gearing ratios
Debt to equity ratio 95.25 125.86 143.80 174.22 158.06
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.46 0.22 0.27 0.37 0.35
Other ratios
Debtor days - - - - -
Interest cover - -2.59 12.50 -6.22 2.22

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