ALNWICK GARDEN ENTERPRISES LIMITED

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

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Summary

ALNWICK GARDEN ENTERPRISES LIMITED was formed on the 1st November 2002 (filed on the 16th November 2017) , and are based in Northumberland, Denwick Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £6,742 on a turnover of £2,525,003 (down 97% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £503,219 £338,570 £9,350 £269,571 £8,850
Tangible net worth £79,286 £72,544 £-1,637,557 £-1,394,460 £-1,062,510
Current liabilities £574,563 £2,039,322 £1,337,987 £3,361,653 £2,783,079
Current assets £1,255,144 £2,758,927 £1,841,943 £1,765,243 £1,435,892
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.18 1.35 1.38 0.53 0.52
Efficiency ratios
Return on assets 0.00 0.06 -0.12 - -
Return on capital employed 0.01 0.19 -0.32 - -
Gearing ratios
Debt to equity ratio 783801.50 1488076.00 1868993.50 1680826.50 1391539.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.60 - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.12 1.93 -10.66 - -

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Details of 2 mortgages available.

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