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PLANTERS GARDEN CENTRE LIMITED

Company TypePrivate Limited
Company Number03034099
Incorporated1995-03-16
IndustryOther business support service activities n.e.c.
Phone Number01827 251511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLANTERS GARDEN CENTRE LIMITED was formed on the 16th March 1995 (filed on the 5th July 2016) , 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 13th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £218,313 on a turnover of £6,948,337 (down 21% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £189,389 £253,439 £186,945 £117,639 £217,503
Tangible net worth £3,297,068 £2,536,121 £2,271,343 £2,010,902 £1,699,036
Current liabilities £1,110,780 £1,900,663 £1,420,423 £1,611,294 £1,539,417
Current assets £3,247,502 £2,667,302 £2,140,930 £2,142,994 £2,122,798
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.92 1.40 1.51 1.33 1.38
Efficiency ratios
Return on assets 0.03 0.05 0.05 0.06 0.06
Return on capital employed 0.05 0.10 0.09 0.11 0.12
Gearing ratios
Debt to equity ratio 3383.06 3441.48 3143.02 3510.92 3501.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.25 0.31 0.33 0.36
Other ratios
Debtor days - - - - -
Interest cover 5.47 7.26 5.28 5.73 9.28

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Details of 4 mortgages available.

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Documents

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