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WYEVALE GARDEN CENTRES CAPITAL LIMITED

Company Type	Private Limited
Company Number	07942713
Incorporated	2012-02-09
Industry	Activities of other holding companies n.e.c.

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WYEVALE GARDEN CENTRES CAPITAL LIMITED was formed on the 9th February 2012 (filed on the 27th July 2016) , and are based in Wyevale Garden Centres, Syon Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2017. Companies house classifies them as Group. This information was last updated on the 2nd June 2017.

In 2015, they made a post-tax profit of £15,577,000 on a turnover of £311,143,000 (down 3050% from 2014) .

There is 1 major shareholder listed for WYEVALE GARDEN CENTRES CAPITAL LIMITED with Carmel Capital Vii S.A.R.L. owning the most shares by value.

Addresses

Registered address

Wyevale Garden Centres

Syon Park

Brentford

Middlesex

TW8 8JF

Financials

	27th December 2015	28th December 2014	29th December 2013	31st December 2012
Cash	£146,488,000	£18,917,000	£31,857,000	£31,645,000
Tangible net worth	£28,059,000	£21,711,000	£31,739,000	£26,608,000
Current liabilities	£151,517,000	£72,429,000	£70,462,000	£55,212,000
Current assets	£215,913,000	£85,358,000	£86,996,000	£73,568,000

	27th December 2015	28th December 2014	29th December 2013	31st December 2012
Solvency ratios
Current ratio	1.43	1.18	1.23	1.33
Efficiency ratios
Return on assets	0.02	-0.00	-0.02	0.01
Return on capital employed	0.01	-0.00	-0.03	0.01
Gearing ratios
Debt to equity ratio	12.21	9.79	8.57	15.54
Equity ratio	0.08	0.09	0.11	0.06
Debt ratio	0.01	0.01	0.65	0.01
Other ratios
Debtor days	-	-	-	-
Interest cover	0.19	-0.07	-0.92	0.66

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