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GARDEN CENTRE PROPERTY DEVELOPMENT TRADING LIMITED

Company TypePrivate Limited
Company Number04118745
Incorporated2000-12-04
IndustryBuying and selling of own real estate
Phone Number0118 977 2141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GARDEN CENTRE PROPERTY DEVELOPMENT TRADING LIMITED was formed on the 4th December 2000 (filed on the 29th September 2016) , and are based in The Croft House, Hungerford. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-163,000 on a turnover of £623,000 (down 132% from 2014) .

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

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

Financials

27th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £344,000 £1,258,000 £443,000 £906,000 £628,000
Tangible net worth £9,669,000 £9,894,000 £9,297,000 £9,506,000 £10,338,000
Current liabilities £664,000 £559,000 £635,000 £949,000 £665,000
Current assets £783,000 £1,266,000 £1,214,000 £1,098,000 £1,103,000
27th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 2.26 1.91 1.16 1.66
Efficiency ratios
Return on assets -0.01 0.03 -0.01 0.02 -0.19
Return on capital employed -0.01 0.04 -0.00 0.03 -0.19
Gearing ratios
Debt to equity ratio 4.45 4.61 4.89 8.87 9.18
Equity ratio 0.08 0.08 0.08 0.06 0.06
Debt ratio 0.33 0.34 0.36 0.50 0.51
Other ratios
Debtor days - - - - -
Interest cover -0.64 2.20 -0.06 1.37 -7.46

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