WHITEHALL GARDEN CENTRE (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number07176171
Incorporated2010-03-03
IndustryActivities of head offices

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Summary

WHITEHALL GARDEN CENTRE (HOLDINGS) LIMITED was formed on the 3rd March 2010 (filed on the 12th September 2017) , and are based in Corsham Road, Lacock. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £727,234 on a turnover of £13,089,599 (down 17% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,122,476 £911,664 £854,696 £694,793 £137,589
Tangible net worth £11,369,348 £10,837,840 £9,392,427 £5,425,595 £5,315,875
Current liabilities £2,844,625 £2,723,074 £2,731,521 £2,599,750 £3,439,723
Current assets £2,700,249 £2,447,962 £2,245,529 £1,787,171 £1,234,797
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 0.90 0.82 0.69 0.36
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.02 0.01
Return on capital employed 0.05 0.06 0.04 0.04 0.02
Gearing ratios
Debt to equity ratio 658.85 676.24 573.80 536.34 497.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.15 0.19 0.24 0.15
Other ratios
Debtor days - - - - -
Interest cover 8.07 - 5.73 3.37 2.15

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Details of 3 mortgages available.

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Documents

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