THE MAINS OF DRUM GARDEN CENTRE LIMITED

Company TypePrivate Limited
Company NumberSC311898
Incorporated2006-11-14
IndustryRetail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
Phone Number01330 811000

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Summary

THE MAINS OF DRUM GARDEN CENTRE LIMITED was formed on the 14th November 2006 (filed on the 3rd August 2017) , and are based in Aberdeenshire, Mains Of Drum Garden Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for THE MAINS OF DRUM GARDEN CENTRE LIMITED with Deryck Forbes and Audrey Forbes owning the most shares by value.

Addresses

Registered address

East Mains Of Drum Drumoak
Banchory
Aberdeenshire
AB31 5AN

Trading address

Mains of Drum Garden Centre
Drumoak
Banchory
Aberdeenshire
AB31 5AN

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £59,826 £154,612 £247,178 £106,187 £16,871
Tangible net worth £130,415 £71,255 £-19,981 £-127,631 £-210,741
Current liabilities £375,769 £329,239 £303,197 £297,860 £331,780
Current assets £513,621 £590,592 £665,490 £482,601 £394,640
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.37 1.79 2.19 1.62 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 39759.69 41704.19 42593.47 42441.60 42972.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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