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WILLERBY LANDSCAPES (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02230149
Incorporated1988-03-14
IndustryLandscape service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLERBY LANDSCAPES (HOLDINGS) LIMITED was formed on the 14th March 1988 (filed on the 22nd December 2015) , and are based in Bridge Nurseries, Green Lane, Four Elms. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £169,933 on a turnover of £10,219,550 (down 66% from 2014) .

There are 12 major shareholders listed for WILLERBY LANDSCAPES (HOLDINGS) LIMITED with Richard Neil Davies owning the most shares by value.

Addresses

Registered address

Bridge Nurseries
Green Lane,Four Elms
Edenbridge,Kent
TN8 6RN

Trading address

Bridge Nurseries
Green Lane, Four Elms
Edenbridge, Kent
TN8 7PR
TN8 7PR

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,246,051 £2,012,351 £1,462,026 £900,054 £1,894,728
Tangible net worth £2,571,332 £3,088,397 £2,799,416 £2,694,886 £2,642,558
Current liabilities £2,166,358 £2,510,247 £2,601,599 £2,872,374 £2,751,356
Current assets £3,368,947 £4,283,106 £4,072,246 £4,248,669 £4,041,396
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.56 1.71 1.57 1.48 1.47
Efficiency ratios
Return on assets 0.04 0.09 0.09 0.13 0.06
Return on capital employed 0.08 0.21 0.22 0.37 0.17
Gearing ratios
Debt to equity ratio 22.10 24.98 25.86 28.41 23.06
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 215258.33 - 13916.06 3649.59

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Details of 2 mortgages available.

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