WASHINGTON GREEN RETAIL LIMITED

Company TypePrivate Limited
Company Number06910082
Incorporated2009-05-19
IndustryOther business support service activities n.e.c.
Websitewww.castlegalleries.co.uk
Phone Number01423 509685

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Summary

WASHINGTON GREEN RETAIL LIMITED was formed on the 19th May 2009 (filed on the 7th April 2017) , and are based in North Yorkshire, 40 Parliament Street. 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 £187,014 on a turnover of £24,030,568 (down 45% from 2015) .

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

Unit 15 Spitfire Road
Erdington
Birmingham
West Midlands
B24 9PR

Trading address

40 Parliament Street
Harrogate
North Yorkshire
HG1 2RL

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £195,074 £1,253,694 £428,930 £122,753 £199,982
Tangible net worth £-56,751 £-354,976 £-804,531 £-1,164,826 £886,408
Current liabilities £8,500,198 £8,243,282 £6,908,914 £4,717,079 £3,143,199
Current assets £8,423,839 £7,445,828 £5,409,952 £3,068,331 £3,982,883
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.99 0.90 0.78 0.65 1.27
Efficiency ratios
Return on assets 0.02 0.04 0.03 -0.26 -0.13
Return on capital employed 0.18 0.27 0.46 -3.10 -0.39
Gearing ratios
Debt to equity ratio 976.50 924.94 777.57 542.60 357.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1508.89 - 88.40 -552.99 -26.08

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Details of 4 mortgages available.

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