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WHITEHALL GARDEN CENTRES LIMITED

Company TypePrivate Limited
Company Number04981754
Incorporated2003-12-02
IndustryOther retail sale in non-specialised stores
Phone Number01249 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 10th October 2016.

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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