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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 7th January 2017) , 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 1st April 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,196,384 on a turnover of £20,411,567 (up 604% from 2015) .

There are 11 major shareholders listed for WILLERBY LANDSCAPES (HOLDINGS) LIMITED with The Trustees Of The Willerby Employee Benefit Trust 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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,637,429 £1,246,051 £2,012,351 £1,462,026 £900,054
Tangible net worth £1,824,301 £2,571,332 £3,088,397 £2,799,416 £2,694,886
Current liabilities £4,145,827 £2,166,358 £2,510,247 £2,601,599 £2,872,374
Current assets £4,393,557 £3,368,947 £4,283,106 £4,072,246 £4,248,669
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.06 1.56 1.71 1.57 1.48
Efficiency ratios
Return on assets 0.20 0.04 0.09 0.09 0.13
Return on capital employed 0.76 0.08 0.21 0.22 0.37
Gearing ratios
Debt to equity ratio 50.64 22.10 24.98 25.86 28.41
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 25469.53 - 215258.33 - 13916.06

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Details of 2 mortgages available.

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