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HYDROGARDEN WHOLESALE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03104989
Incorporated1995-09-21
IndustryNon-specialised wholesale trade
Phone Number024 7665 1500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDROGARDEN WHOLESALE SUPPLIES LIMITED was formed on the 21st September 1995 (filed on the 13th April 2016) , and are based in West Midlands, Progress Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £1,365,591 on a turnover of £19,448,220 (up 31% from 2014) .

There are 5 major shareholders listed for HYDROGARDEN WHOLESALE SUPPLIES LIMITED with Stuart Mark Green and Barry Patrick Geaney owning the most shares by value.

Addresses

Registered address

2 Progress Way
Binley Industrial Estate
Coventry
CV3 2NT

Trading address

Progress Way
2 Binley Industrial Estate
Binley Industrial Estate
Coventry
West Midlands
CV3 2NT

Financials

31st December 2015 31st December 2014 31st December 2013 31st October 2012 31st October 2011
Cash £983,867 £397,996 £119,918 £153,532 £179,867
Tangible net worth £3,720,880 £3,349,963 £2,586,649 £2,143,633 £1,575,522
Current liabilities £2,747,279 £2,691,726 £2,845,548 £3,297,146 £3,737,556
Current assets £6,892,915 £6,197,589 £5,892,997 £5,654,736 £5,213,906
31st December 2015 31st December 2014 31st December 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.51 2.30 2.07 1.72 1.40
Efficiency ratios
Return on assets 0.18 0.16 0.13 0.15 0.22
Return on capital employed 0.35 0.33 0.31 0.47 0.94
Gearing ratios
Debt to equity ratio 86.82 70.05 73.94 77.60 80.01
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.10 0.07 0.09 0.06 0.01
Other ratios
Debtor days - - - - -
Interest cover 55.59 45.12 17.24 27.55 38.25

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Details of 2 mortgages available.

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