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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 27th October 2017) , and are based in 3 Boyne Park, Tunbridge Wells. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

In 2016, they made a post-tax profit of £54,162 on a turnover of £14,132,441 (down 56% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £218,846 £392,414 £501,928 £392,654 £233,836
Tangible net worth £511,627 £644,665 £644,291 £601,963 £582,799
Current liabilities £1,747,498 £1,169,162 £1,761,247 £1,410,970 £1,050,132
Current assets £2,212,053 £1,766,213 £2,351,404 £1,943,394 £1,543,872
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 1.51 1.34 1.38 1.47
Efficiency ratios
Return on assets 0.02 0.07 0.02 - -
Return on capital employed 0.13 0.24 0.08 - -
Gearing ratios
Debt to equity ratio 17577.58 11791.72 17724.37 14254.70 10501.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2419.64 542.03 25.43 - -

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Details of 3 mortgages available.

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