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COVENT GARDEN SUPPLY LIMITED

Company TypePrivate Limited
Company Number06404420
Incorporated2007-10-19
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COVENT GARDEN SUPPLY LIMITED was formed on the 19th October 2007 (filed on the 22nd August 2016) , and are based in 3 Boyne Park, Tunbridge Wells. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £124,374 on a turnover of £13,543,040 (up 194% from 2014) .

There are 4 major shareholders listed for COVENT GARDEN SUPPLY LIMITED with Alfred Edward Johnson and Paul William Whyman owning the most shares by value.

Addresses

Registered address

3 Boyne Park
Tunbridge Wells
Kent
TN4 8EN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £392,414 £501,928 £392,654 £233,836 £478,427
Tangible net worth £644,665 £644,291 £601,963 £582,799 £461,755
Current liabilities £1,169,162 £1,761,247 £1,410,970 £1,050,132 £1,014,092
Current assets £1,766,213 £2,351,404 £1,943,394 £1,543,872 £1,364,027
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.51 1.34 1.38 1.47 1.35
Efficiency ratios
Return on assets 0.07 0.02 - - -
Return on capital employed 0.24 0.08 - - -
Gearing ratios
Debt to equity ratio 11791.72 17724.37 14254.70 10501.32 10140.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 542.03 25.43 - - -

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Details of 3 mortgages available.

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