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CAPITAL GARDENS LIMITED

Company TypePrivate Limited
Company Number03073194
Incorporated1995-06-27
IndustryRetail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
Websitehttp://www.capitalgardens.co.uk
Phone Number020 8348 5054
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITAL GARDENS LIMITED was formed on the 27th June 1995 (filed on the 28th September 2016) , and are based in 64A Highgate High Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Group. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £284,172 on a turnover of £5,563,008 (down 51% from 2014) .

There are 6 major shareholders listed for CAPITAL GARDENS LIMITED with Pervinter Bv owning the most shares by value.

Addresses

Registered address

1 Townsend Yard
Highgate High Street
London
N6 5JF

Trading addresses

64a Highgate High Street
London
N6 5HX
1 Townsend Yard
London
N6 5JF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £762,543 £679,014 £819,841 £897,193 £47,423
Tangible net worth £1,732,160 £1,528,283 £944,786 £844,950 £-691,830
Current liabilities £806,419 £1,042,143 £1,276,554 £1,706,332 £4,382,042
Current assets £1,573,380 £1,496,649 £1,871,495 £2,147,632 £1,363,906
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.95 1.44 1.47 1.26 0.31
Efficiency ratios
Return on assets 0.11 0.23 0.04 0.56 0.00
Return on capital employed 0.19 0.45 0.07 1.56 -0.08
Gearing ratios
Debt to equity ratio 10.15 12.05 16.90 21.87 54.13
Equity ratio 0.03 0.03 0.04 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 20.73 0.35

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