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WHITEHALL GARDEN CENTRES LIMITED

Company TypePrivate Limited
Company Number04981754
Incorporated2003-12-02
IndustryOther retail sale in non-specialised stores
Websitewww.whitehallgardencentre.co.uk
Phone Number01672 851249
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITEHALL GARDEN CENTRES LIMITED was formed on the 2nd December 2003 (filed on the 12th September 2017) , and are based in Wiltshire, Nursery Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £622,718 on a turnover of £12,928,359 (up 40% from 2015) .

There is 1 major shareholder listed for WHITEHALL GARDEN CENTRES LIMITED with Whitehall Group Wessex Ltd owning the most shares by value.

Addresses

Registered address

Corsham Road, Lacock
Chippenham
Wilts
SN15 2LZ

Trading address

Nursery Farm
Woodborough
Pewsey
Wiltshire
SN9 5PF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,122,376 £711,336 £853,510 £587,369 £281,621
Tangible net worth £542,185 £119,467 £104,022 £76,419 £79,314
Current liabilities £3,565,659 £3,333,830 £3,262,688 £2,140,542 £1,785,532
Current assets £2,834,077 £2,309,458 £2,274,335 £1,565,550 £1,264,657
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.79 0.69 0.70 0.73 0.71
Efficiency ratios
Return on assets 0.14 0.12 0.13 0.08 0.05
Return on capital employed 0.96 1.36 2.00 1.21 0.81
Gearing ratios
Debt to equity ratio 38245.09 36282.40 34570.98 22587.62 18634.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 107.48 127.47 181.44 92.44 39.80

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