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WHITEHALL GARDEN CENTRE (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number07176171
Incorporated2010-03-03
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITEHALL GARDEN CENTRE (HOLDINGS) LIMITED was formed on the 3rd March 2010 (filed on the 27th September 2016) , and are based in Corsham Road, Lacock. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £881,445 on a turnover of £12,194,959 (up 95% from 2014) .

There are 4 major shareholders listed for WHITEHALL GARDEN CENTRE (HOLDINGS) LIMITED with Rowland Christopher Self owning the most shares by value.

Addresses

Registered address

Corsham Road
Lacock
Chippenham
Wiltshire
SN15 2LZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £911,664 £854,696 £694,793 £137,589 £762,683
Tangible net worth £10,837,840 £9,392,427 £5,425,595 £5,315,875 £5,329,424
Current liabilities £2,723,074 £2,731,521 £2,599,750 £3,439,723 £4,248,935
Current assets £2,447,962 £2,245,529 £1,787,171 £1,234,797 £1,907,454
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.90 0.82 0.69 0.36 0.45
Efficiency ratios
Return on assets 0.04 0.03 0.02 0.01 0.02
Return on capital employed 0.06 0.04 0.04 0.02 0.04
Gearing ratios
Debt to equity ratio 676.24 573.80 536.34 497.47 543.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.19 0.24 0.15 0.12
Other ratios
Debtor days - - - - -
Interest cover - 5.73 3.37 2.15 3.72

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Details of 3 mortgages available.

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