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WASHINGTON GREEN RETAIL LIMITED

Company TypePrivate Limited
Company Number06910082
Incorporated2009-05-19
IndustryOther business support service activities n.e.c.
Phone Number01423 509685
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WASHINGTON GREEN RETAIL LIMITED was formed on the 19th May 2009 (filed on the 29th April 2016) , and are based in North Yorkshire, 40 Parliament Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £338,344 on a turnover of £24,493,144 (up 36% from 2014) .

There is 1 major shareholder listed for WASHINGTON GREEN RETAIL LIMITED with Washington Green Fine Art Publishing Company Limited owning the most shares by value.

Addresses

Registered address

44 Upper Gough Street
Birmingham
B1 1JL

Trading address

40 Parliament Street
Harrogate
North Yorkshire
HG1 2RL

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,253,694 £428,930 £122,753 £199,982 £260,318
Tangible net worth £-354,976 £-804,531 £-1,164,826 £886,408 £-3,558,674
Current liabilities £8,243,282 £6,908,914 £4,717,079 £3,143,199 £5,692,508
Current assets £7,445,828 £5,409,952 £3,068,331 £3,982,883 £1,904,941
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.90 0.78 0.65 1.27 0.33
Efficiency ratios
Return on assets 0.04 0.03 -0.26 -0.13 -0.48
Return on capital employed 0.27 0.46 -3.10 -0.39 0.58
Gearing ratios
Debt to equity ratio 924.94 777.57 542.60 357.23 6020518.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 88.40 -552.99 -26.08 -90.32

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Details of 4 mortgages available.

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