PLANTERS GARDEN CENTRE LIMITED

Company TypePrivate Limited
Company Number03034099
Incorporated1995-03-16
IndustryOther business support service activities n.e.c.
Phone Number01827 251511

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Summary

PLANTERS GARDEN CENTRE LIMITED was formed on the 16th March 1995 (filed on the 4th August 2017) , and are based in Staffordshire, Woodland Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £162,116 on a turnover of £5,954,059 (down 26% from 2015) .

There is 1 major shareholder listed for PLANTERS GARDEN CENTRE LIMITED with Ingram Retailing Limited owning the most shares by value.

Addresses

Registered address

Woodlands Farm
Freasley
Tamworth
Staffordshire
B78 2EY

Trading address

Woodland Farm
Freasley
Tamworth
Staffordshire
B78 2EY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £342,641 £189,389 £253,439 £186,945 £117,639
Tangible net worth £3,579,423 £3,297,068 £2,536,121 £2,271,343 £2,010,902
Current liabilities £1,003,079 £1,110,780 £1,900,663 £1,420,423 £1,611,294
Current assets £3,711,841 £3,247,502 £2,667,302 £2,140,930 £2,142,994
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.70 2.92 1.40 1.51 1.33
Efficiency ratios
Return on assets 0.02 0.03 0.05 0.05 0.06
Return on capital employed 0.04 0.05 0.10 0.09 0.11
Gearing ratios
Debt to equity ratio 3166.06 3383.06 3441.48 3143.02 3510.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.32 0.25 0.31 0.33
Other ratios
Debtor days - - - - -
Interest cover 4.30 5.47 7.26 5.28 5.73

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Details of 4 mortgages available.

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