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WOODTHORPE HALL GARDEN CENTRES LIMITED

Company TypePrivate Limited
Company Number04349805
Incorporated2002-01-09
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitehttp://britishgardencentres.com
Phone Number01507 450509
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WOODTHORPE HALL GARDEN CENTRES LIMITED was formed on the 9th January 2002 (filed on the 13th September 2016) , and are based in Bedfordshire, Bedford Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £1,832,982 on a turnover of £26,487,705 (up 32% from 2014) .

There are 2 major shareholders listed for WOODTHORPE HALL GARDEN CENTRES LIMITED with Charles Edward Stubbs and Robert John Stubbs owning the most shares by value.

Addresses

Registered address

Woodthorpe Hall Garden Centre
Woodthorpe
Alford
Lincolnshire
LN13 0DD

Trading addresses

Bedford Road
Roxton
Bedford
Bedfordshire
MK44 3DY
Woodthorpe
Alford
Lincolnshire
LN13 0DD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,118,067 £951,392 £1,493,556 £788,941 £273,991
Tangible net worth £11,086,923 £9,256,915 £7,177,657 £6,267,096 £5,340,799
Current liabilities £5,581,945 £5,316,362 £4,623,220 £3,099,327 £3,424,965
Current assets £8,279,150 £6,720,284 £7,110,279 £4,969,050 £4,566,059
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.48 1.26 1.54 1.60 1.33
Efficiency ratios
Return on assets 0.07 0.07 0.05 0.07 0.07
Return on capital employed 0.12 0.12 0.09 0.13 0.14
Gearing ratios
Debt to equity ratio 12691.95 10827.38 10468.27 5320.05 5804.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.25 0.31 0.17 0.18
Other ratios
Debtor days - - - - -
Interest cover 12.73 10.71 9.11 20.62 31.03

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