Company Type | Private Limited |
---|---|
Company Number | 08414354 |
Incorporated | 2013-02-21 |
Industry | Other manufacturing n.e.c. |
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VERDE HORTICULTURE LIMITED was formed on the 21st February 2013 (filed on the 30th June 2017) , and are based in Flamingo House Cockerell Close, Stevenage. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-159,000 on a turnover of £5,809,000 (down 345% from 2015) .
There is 1 major shareholder listed for VERDE HORTICULTURE LIMITED with Castlegate 363 Ltd owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | |
---|---|---|---|---|
Cash | £6,000 | - | £547 | £3,201 |
Tangible net worth | £-1,479,000 | £-1,443,000 | £-1,667,359 | £-1,856,525 |
Current liabilities | £487,000 | £950,000 | £1,146,239 | £2,597,030 |
Current assets | £181,000 | £1,066,000 | £1,254,146 | £2,454,716 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | |
---|---|---|---|---|
Solvency ratios | ||||
Current ratio | 0.37 | 1.12 | 1.09 | 0.95 |
Efficiency ratios | ||||
Return on assets | -0.41 | 0.05 | 0.00 | -0.35 |
Return on capital employed | 1.59 | 0.13 | 0.01 | -1.81 |
Gearing ratios | ||||
Debt to equity ratio | - | - | 29330.29 | 43663.90 |
Equity ratio | - | - | 0.00 | 0.00 |
Debt ratio | - | - | - | - |
Other ratios | ||||
Debtor days | - | - | - | - |
Interest cover | -79.50 | 7.22 | 0.47 | -96.48 |
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