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WINCHESTER GROWERS LIMITED

Company TypePrivate Limited
Company Number03007729
Incorporated1995-01-09
IndustryWholesale of flowers and plants
Phone Number01962 853541
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WINCHESTER GROWERS LIMITED was formed on the 9th January 1995 (filed on the 21st December 2015) , and are based in Lincolnshire, Herdgate Lane. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from F. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-5,984,742 on a turnover of £42,378,885 (up 381% from 2013) .

There is 1 major shareholder listed for WINCHESTER GROWERS LIMITED with Univeg Holding Bv owning the most shares by value.

Addresses

Registered address

C/O Duncan & Toplis
Enterprise Way
Spalding
Lincolnshire
PE11 3YR

Trading addresses

Herdgate Lane
Pinchbeck
Spalding
Lincolnshire
PE11 3UP
Winnall Down Farm
Fair Lane
WINCHESTER
Hampshire
SO21 1HF
Varfell Farm
Long Rock
Penzance
Cornwall
TR20 8AQ
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £64,479 £32,166 £44,344 £11,050 £1,223,758
Tangible net worth £2,849,509 £2,889,659 £4,134,619 £3,523,223 £2,998,568
Current liabilities £23,642,040 £18,522,028 £14,101,865 £12,826,765 £14,538,593
Current assets £5,703,050 £16,517,178 £14,165,273 £13,047,395 £13,834,374
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.24 0.89 1.00 1.02 0.95
Efficiency ratios
Return on assets -0.22 -0.06 0.03 0.03 0.04
Return on capital employed -2.11 -0.33 0.14 0.11 0.14
Gearing ratios
Debt to equity ratio 2.30 1.78 1.35 1.31 1.40
Equity ratio 0.39 0.49 0.57 0.61 0.59
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -75.89 -7.63 4.09 1.32 3942.34

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