GARDEN CENTRE PROPERTY DEVELOPMENT TRADING LIMITED

Company TypePrivate Limited
Company Number04118745
Incorporated2000-12-04
IndustryBuying and selling of own real estate
Phone Number01933 273728

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Summary

GARDEN CENTRE PROPERTY DEVELOPMENT TRADING LIMITED was formed on the 4th December 2000 (filed on the 27th September 2017) , and are based in Northamptonshire, Millers La,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,212,000 on a turnover of £648,000 (up 1257% from 2015) .

There is 1 major shareholder listed for GARDEN CENTRE PROPERTY DEVELOPMENT TRADING LIMITED with Garden Centre Holdings Ltd owning the most shares by value.

Addresses

Registered address

Wyevale Garden Centres
Syon Park
Brentford
Middlesex
TW8 8JF

Trading addresses

Millers La,
Wellingborough
Northamptonshire
NN8 2NF
656 Reading Rd,
Wokingham
Berkshire
RG41 5HE
THE CROFT HOUSE
HUNGERFORD
BERKSHIRE
RG17 0HY
Chester Rd,
Walsall
West Midlands
WS9 0LS
3 more trading addresses not shown.

Financials

25th December 2016 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £525,000 £344,000 £1,258,000 £443,000 £906,000
Tangible net worth £7,457,000 £9,669,000 £9,894,000 £9,297,000 £9,506,000
Current liabilities £724,000 £664,000 £559,000 £635,000 £949,000
Current assets £648,000 £783,000 £1,266,000 £1,214,000 £1,098,000
25th December 2016 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.90 1.18 2.26 1.91 1.16
Efficiency ratios
Return on assets -0.17 -0.01 0.03 -0.01 0.02
Return on capital employed -0.17 -0.01 0.04 -0.00 0.03
Gearing ratios
Debt to equity ratio 4.24 4.45 4.61 4.89 8.87
Equity ratio 0.10 0.08 0.08 0.08 0.06
Debt ratio 0.37 0.33 0.34 0.36 0.50
Other ratios
Debtor days - - - - -
Interest cover -8.22 -0.64 2.20 -0.06 1.37

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