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BAY TREE NURSERIES LIMITED

Company TypePrivate Limited
Company Number02158288
Incorporated1987-08-27
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAY TREE NURSERIES LIMITED was formed on the 27th August 1987 (filed on the 18th May 2016) , and are based in High Road, Weston. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2016 when it was upgraded to the current B from C. 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 £129,838 on a turnover of £4,432,291 (up 241% from 2014) .

There are 5 major shareholders listed for BAY TREE NURSERIES LIMITED with Yvonne Biehler and Reinhard Fritz Franz Biehler owning the most shares by value.

Addresses

Registered address

High Road
Weston
Spalding
Lincolnshire
PE12 6JU

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £3,597 £5,164 £7,891 £7,444 £7,945
Tangible net worth £3,962,028 £3,779,324 £3,688,331 £3,635,516 £3,681,294
Current liabilities £848,488 £1,189,659 £1,268,061 £1,388,114 £1,482,575
Current assets £808,883 £932,995 £920,938 £898,654 £954,526
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.95 0.78 0.73 0.65 0.64
Efficiency ratios
Return on assets 0.02 0.01 -0.00 -0.01 -0.01
Return on capital employed 0.03 0.01 0.01 -0.01 -0.01
Gearing ratios
Debt to equity ratio 0.53 0.61 0.60 0.64 0.66
Equity ratio 0.66 0.63 0.64 0.63 0.61
Debt ratio 0.02 0.03 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 10.53 3.63 1.52 -3.80 -1.49

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Details of 3 mortgages available.

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