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WHITEHALL GARDEN CENTRES LIMITED

Company Type	Private Limited
Company Number	04981754
Incorporated	2003-12-02
Industry	Other retail sale in non-specialised stores
Phone Number	01249 730204

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 27th September 2016) , and are based in Wiltshire, Chippenham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £444,665 on a turnover of £12,110,205 (down 5% from 2014) .

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

Corsham Rd

Wiltshire

SN15 2LZ

Chippenham

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£711,336	£853,510	£587,369	£281,621	£256,962
Tangible net worth	£119,467	£104,022	£76,419	£79,314	£83,185
Current liabilities	£3,333,830	£3,262,688	£2,140,542	£1,785,532	£1,375,111
Current assets	£2,309,458	£2,274,335	£1,565,550	£1,264,657	£1,078,215

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	0.69	0.70	0.73	0.71	0.78
Efficiency ratios
Return on assets	0.12	0.13	0.08	0.05	0.01
Return on capital employed	1.36	2.00	1.21	0.81	0.09
Gearing ratios
Debt to equity ratio	36282.40	34570.98	22587.62	18634.42	14475.01
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.02	0.00	0.01	0.00	0.01
Other ratios
Debtor days	-	-	-	-	-
Interest cover	127.47	181.44	92.44	39.80	4.16

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