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PARK GARDEN CENTRE LIMITED

Company TypePrivate Limited
Company Number02489833
Incorporated1990-04-06
IndustryRetail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARK GARDEN CENTRE LIMITED was formed on the 6th April 1990 (filed on the 17th February 2016) , and are based in Avon, Kirby Barton 51-53 Over Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £-181,000 on a turnover of £4,787,000 (down 176% from 2014) .

There are 2 major shareholders listed for PARK GARDEN CENTRE LIMITED with Philip Hodges owning the most shares by value.

Addresses

Registered address

Almondsbury Garden Centre
Over Lane
Almondsbury
Bristol
BS32 4BP

Trading address

Kirby Barton 51-53 Over Lane
Almondsbury
BS12 4BP
Avon

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,349,000 £2,317,000 £193,000 £719,000 £1,923,000
Tangible net worth £3,654,000 £3,835,000 £7,798,000 £4,407,000 £5,215,000
Current liabilities £830,000 £702,000 £1,639,000 £1,933,000 £2,274,000
Current assets £2,226,000 £3,024,000 £9,819,000 £2,535,000 £3,787,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.68 4.31 5.99 1.31 1.67
Efficiency ratios
Return on assets -0.04 0.05 0.29 0.03 0.05
Return on capital employed -0.06 0.10 0.36 0.04 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.16 0.24 0.24
Other ratios
Debtor days - - - - -
Interest cover - - 118.07 7.17 33.43

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Details of 7 mortgages available.

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