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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 |
| Website | www.whitehallgardencentre.co.uk |
| Phone Number | 01672 851249 |
Not Verified
Claim this BusinessSummary
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 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 21st September 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
Trading address
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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