LONGACRES GARDEN CENTRE LIMITED

Company TypePrivate Limited
Company Number07689770
Incorporated2011-07-01
IndustryRetail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores

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Summary

LONGACRES GARDEN CENTRE LIMITED was formed on the 1st July 2011 (filed on the 17th August 2017) , and are based in Longacres Nursery London Road, Bagshot. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2017 when it was downgraded to the current B from A. 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 £541,670 on a turnover of £32,349,405 (down 56% from 2015) .

There are 5 major shareholders listed for LONGACRES GARDEN CENTRE LIMITED with Peter John Long owning the most shares by value.

Addresses

Registered address

Longacres Nursery London Road
Bagshot
Surrey
GU19 5JB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,730,774 £3,796,330 £5,466,901 £2,809,686 £4,721,234
Tangible net worth £5,848,850 £5,296,989 £2,711,428 £-9,182,386 £-11,468,609
Current liabilities £4,951,995 £4,365,851 £4,309,263 £3,514,950 £5,521,596
Current assets £6,169,369 £6,454,171 £8,074,369 £5,413,686 £6,839,775
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.48 1.87 1.54 1.24
Efficiency ratios
Return on assets 0.02 0.05 0.07 0.07 0.06
Return on capital employed 0.05 0.09 0.12 0.12 0.12
Gearing ratios
Debt to equity ratio 1.17 0.93 1.15 20156.27 23497.05
Equity ratio 0.34 0.38 0.38 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 60.82 8.42 - - -

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Details of 1 mortgage available.

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