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ALNWICK GARDEN ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number04579518
Incorporated2002-11-01
IndustryOther business support service activities n.e.c.
Phone Number01665 511350
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALNWICK GARDEN ENTERPRISES LIMITED was formed on the 1st November 2002 (filed on the 23rd December 2016) , and are based in Northumberland, Denwick Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £193,903 on a turnover of £2,569,456 (down 180% from 2015) .

There is 1 major shareholder listed for ALNWICK GARDEN ENTERPRISES LIMITED with The Alnwick Garden Trust owning the most shares by value.

Addresses

Registered address

Gardeners Cottage
Alnwick
Northumberland
NE66 1YU

Trading address

Denwick Lane
Alnwick
Northumberland
NE66 1YU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £338,570 £9,350 £269,571 £8,850 £8,850
Tangible net worth £72,544 £-1,637,557 £-1,394,460 £-1,062,510 £-656,551
Current liabilities £2,039,322 £1,337,987 £3,361,653 £2,783,079 £2,281,571
Current assets £2,758,927 £1,841,943 £1,765,243 £1,435,892 £1,344,286
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.35 1.38 0.53 0.52 0.59
Efficiency ratios
Return on assets 0.06 -0.12 - - -
Return on capital employed 0.19 -0.32 - - -
Gearing ratios
Debt to equity ratio 1488076.00 1868993.50 1680826.50 1391539.50 1140785.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.93 -10.66 - - -

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Details of 2 mortgages available.

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