GREENYARD FLOWERS UK LTD

Company TypePrivate Limited
Company Number03007729
Incorporated1995-01-09
IndustryWholesale of flowers and plants
Phone Number01962 853541

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Summary

GREENYARD FLOWERS UK LTD was formed on the 9th January 1995 (filed on the 20th December 2017) , and are based in Hampshire, Winnall Down Farm. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2018 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £1,800,448 on a turnover of £15,800,967 (up 16% from 2016) .

There is 1 major shareholder listed for GREENYARD FLOWERS UK LTD with Greenyard Fresh Holding Nl B.V. owning the most shares by value.

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Cash £5,807 £7,753 £64,479 £32,166 £44,344
Tangible net worth £22,183,196 £4,432,919 £2,849,509 £2,889,659 £4,134,619
Current liabilities £5,476,213 £20,583,798 £23,642,040 £18,522,028 £14,101,865
Current assets £4,748,884 £4,420,177 £5,703,050 £16,517,178 £14,165,273
31st March 2017 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.87 0.21 0.24 0.89 1.00
Efficiency ratios
Return on assets 0.06 0.06 -0.22 -0.06 0.03
Return on capital employed 0.07 0.28 -2.11 -0.33 0.14
Gearing ratios
Debt to equity ratio 0.21 2.11 2.30 1.78 1.35
Equity ratio 0.95 0.39 0.39 0.49 0.57
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 71.84 1.28 -75.89 -7.63 4.09

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