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ROUNDSTONE NURSERIES LIMITED

Company TypePrivate Limited
Company Number02207753
Incorporated1987-12-23
IndustryGrowing of vegetables and melons, roots and tubers
Phone Number01243 755940
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROUNDSTONE NURSERIES LIMITED was formed on the 23rd December 1987 (filed on the 29th September 2016) , and are based in West Sussex, Pagham Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,755,000 on a turnover of £18,632,000 (down 314% from 2014) .

There are 2 major shareholders listed for ROUNDSTONE NURSERIES LIMITED with Rnl Properties Limited owning the most shares by value.

Addresses

Registered address

Newlands
Pagham Road, Lagness
Chichester
PO20 1LL

Trading address

Pagham Road
Lagness
Chichester
West Sussex
PO20 1LL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £88,000 £2,052,000 £2,340,000 £3,730,000 £4,896,000
Tangible net worth £3,367,000 £10,958,000 £12,188,000 £11,497,000 £11,904,000
Current liabilities £2,944,000 £1,736,000 £1,996,000 £1,633,000 £2,134,000
Current assets £5,796,000 £7,425,000 £8,253,000 £7,301,000 £8,401,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.97 4.28 4.13 4.47 3.94
Efficiency ratios
Return on assets 0.24 -0.05 -0.01 -0.03 0.07
Return on capital employed 0.20 -0.05 -0.01 -0.05 0.11
Gearing ratios
Debt to equity ratio 13.97 19.58 20.28 20.16 28.04
Equity ratio 0.04 0.02 0.02 0.02 0.01
Debt ratio 0.06 - 0.00 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 31.56 -4.75 -2.97 -13.52 28.59

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Details of 4 mortgages available.

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