Company Type | Private Limited |
---|---|
Company Number | 04981754 |
Incorporated | 2003-12-02 |
Industry | Other retail sale in non-specialised stores |
Website | www.whitehallgardencentre.co.uk |
Phone Number | 01672 851249 |
Get a free email whenever the credit score for WHITEHALL GARDEN CENTRES LIMITED changes. To subscribe enter your email address below and we'll keep you updated
WHITEHALL GARDEN CENTRES LIMITED was formed on the 2nd December 2003 (filed on the 12th September 2017) , and are based in Wiltshire, Nursery Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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.
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 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 5 mortgages available.
Please log in to view this information.