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THE GARDENS GROUP LIMITED

Company TypePrivate Limited
Company Number03498786
Incorporated1998-01-20
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE GARDENS GROUP LIMITED was formed on the 20th January 1998 (filed on the 11th October 2016) , and are based in 40 High West Street, Dorchester. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £170,757 on a turnover of £6,123,970 (up 569% from 2014) .

There are 3 major shareholders listed for THE GARDENS GROUP LIMITED with Ann Margaret Irwin owning the most shares by value.

Addresses

Registered address

40 High West Street
Dorchester
Dorset
DT1 1UR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £145,476 £81,956 - - -
Tangible net worth £345,338 £186,242 £170,381 £85,251 £277,610
Current liabilities £1,277,836 £1,250,826 £1,495,263 £1,532,832 £1,508,692
Current assets £1,050,650 £901,146 £890,306 £844,019 £986,035
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.82 0.72 0.60 0.55 0.65
Efficiency ratios
Return on assets 0.08 0.01 0.05 -0.09 -0.01
Return on capital employed 0.22 0.05 0.23 -0.42 0.01
Gearing ratios
Debt to equity ratio 2098.34 2076.40 2129.06 2071.68 2003.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.15 0.05 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 4.71 0.80 3.40 -5.31 0.18

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