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. |
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Summary
WYEVALE GARDEN CENTRES CAPITAL LIMITED was formed on the 9th February 2012 (filed on the 27th September 2017) , and are based in Wyevale Garden Centres, Syon Park. 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 £-122,439,000 on a turnover of £325,442,000 (down 886% from 2015) .
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.
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Registered address
Financials
| 25th December 2016 | 27th December 2015 | 28th December 2014 | 29th December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £34,861,000 | £146,488,000 | £18,917,000 | £31,857,000 | £31,645,000 |
| Tangible net worth | £-99,258,000 | £28,059,000 | £21,711,000 | £31,739,000 | £26,608,000 |
| Current liabilities | £80,910,000 | £151,517,000 | £72,429,000 | £70,462,000 | £55,212,000 |
| Current assets | £100,983,000 | £215,913,000 | £85,358,000 | £86,996,000 | £73,568,000 |
| 25th December 2016 | 27th December 2015 | 28th December 2014 | 29th December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.25 | 1.43 | 1.18 | 1.23 | 1.33 |
| Efficiency ratios | |||||
| Return on assets | -0.25 | 0.02 | -0.00 | -0.02 | 0.01 |
| Return on capital employed | -0.28 | 0.01 | -0.00 | -0.03 | 0.01 |
| Gearing ratios | |||||
| Debt to equity ratio | 11.53 | 12.21 | 9.79 | 8.57 | 15.54 |
| Equity ratio | 0.10 | 0.08 | 0.09 | 0.11 | 0.06 |
| Debt ratio | - | 0.01 | 0.01 | 0.65 | 0.01 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -6.31 | 0.19 | -0.07 | -0.92 | 0.66 |
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