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

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Summary

WOODTHORPE HALL GARDEN CENTRES LIMITED was formed on the 9th January 2002 (filed on the 29th September 2017) , and are based in Lincolnshire, Woodthorpe. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,776,005 on a turnover of £29,570,959 (down 3% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,699,638 £1,118,067 £951,392 £1,493,556 £788,941
Tangible net worth £12,993,798 £11,086,923 £9,256,915 £7,177,657 £6,267,096
Current liabilities £5,906,424 £5,581,945 £5,316,362 £4,623,220 £3,099,327
Current assets £9,044,600 £8,279,150 £6,720,284 £7,110,279 £4,969,050
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 1.48 1.26 1.54 1.60
Efficiency ratios
Return on assets 0.07 0.07 0.07 0.05 0.07
Return on capital employed 0.10 0.12 0.12 0.09 0.13
Gearing ratios
Debt to equity ratio 13564.78 12691.95 10827.38 10468.27 5320.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 - 0.25 0.31 0.17
Other ratios
Debtor days - - - - -
Interest cover 9.97 12.73 10.71 9.11 20.62

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Details of 6 mortgages available.

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