WINTERWOOD FARMS LTD

Company TypePrivate Limited
Company Number03985775
Incorporated2000-05-04
IndustryOther business support service activities n.e.c.
Websitewww.winterwood.co.uk
Phone Number01622 844289

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Summary

WINTERWOOD FARMS LTD was formed on the 4th May 2000 (filed on the 25th May 2017) , and are based in Kent, Chartway Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,171,454 on a turnover of £42,162,142 (up 57% from 2015) .

There are 2 major shareholders listed for WINTERWOOD FARMS LTD with Stephen Mark Taylor owning the most shares by value.

Addresses

Registered address

Winterwood Farm
Chartway Street, East Sutton
Maidstone
Kent
ME17 3DN

Trading address

Chartway Street
East Sutton
Maidstone
Kent
ME17 3DN

Financials

30th April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £145,456 £20,475 £84,034 £37,346 £20,791
Tangible net worth £6,730,026 £5,054,805 £4,327,752 £4,309,343 £3,652,845
Current liabilities £6,966,711 £5,337,533 £4,921,349 £5,005,939 £6,532,051
Current assets £9,506,109 £8,592,057 £7,753,895 £7,389,997 £8,347,419
30th April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.36 1.61 1.58 1.48 1.28
Efficiency ratios
Return on assets 0.07 0.05 0.00 0.05 0.02
Return on capital employed 0.17 0.11 0.00 0.10 0.05
Gearing ratios
Debt to equity ratio 109001.51 91966.23 51926.79 87572.69 106257.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.25 -0.00 0.26 0.25
Other ratios
Debtor days - - - - -
Interest cover 7.65 4.85 0.09 3.63 0.76

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