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ALNWICK GARDEN ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number04579518
Incorporated2002-11-01
IndustryOther business support service activities n.e.c.
Websitewww.alnwickgarden.com
Phone Number01665 511350

Not Verified

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Summary

ALNWICK GARDEN ENTERPRISES LIMITED was formed on the 1st November 2002 (filed on the 24th December 2015) , and are based in Northumberland, Denwick Lane. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £-243,097 on a turnover of £2,380,483 .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £9,350 £269,571 £8,850 £8,850 £165,156
Tangible net worth £-1,637,557 £-1,394,460 £-1,062,510 £-656,551 £-386,760
Current liabilities £1,337,987 £3,361,653 £2,783,079 £2,281,571 £1,441,718
Current assets £1,841,943 £1,765,243 £1,435,892 £1,344,286 £942,651
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.38 0.53 0.52 0.59 0.65
Efficiency ratios
Return on assets -0.12 - - - -
Return on capital employed -0.32 - - - -
Gearing ratios
Debt to equity ratio 1868993.50 1680826.50 1391539.50 1140785.50 720859.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.66 - - - -

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Details of 2 mortgages available.

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