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MENTHOLATUM COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number00197071
Incorporated1924-04-07
IndustryManufacture of basic pharmaceutical products
Websitewww.mentholatum.co.uk
Phone Number01355 848484
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MENTHOLATUM COMPANY LIMITED(THE) was formed on the 7th April 1924 (filed on the 1st December 2015) , and are based in Lanarkshire, 1 Redwood Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2016. Companies house classifies them as Group. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £2,066,514 on a turnover of £31,404,551 (down 13% from 2014) .

There is 1 major shareholder listed for MENTHOLATUM COMPANY LIMITED(THE) with Mentholatum Co. Inc. owning the most shares by value.

Addresses

Registered address

Tricor Suite, 4Th Floor,
50 Mark Lane
London
EC3R 7QR

Trading address

1 Redwood Avenue
East Kilbride
Glasgow
Lanarkshire
G74 5PE

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £6,151,108 £5,867,352 £5,397,533 £2,671,911 £2,746,341
Tangible net worth £17,304,053 £16,387,509 £15,942,945 £14,489,297 £14,064,966
Current liabilities £5,580,996 £6,256,841 £6,015,235 £6,092,676 £6,547,838
Current assets £17,274,769 £16,647,926 £15,768,016 £14,528,452 £14,882,484
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 3.10 2.66 2.62 2.38 2.27
Efficiency ratios
Return on assets 0.08 0.10 0.09 0.03 0.07
Return on capital employed 0.14 0.17 0.16 0.07 0.15
Gearing ratios
Debt to equity ratio 3.74 4.08 4.11 4.55 5.24
Equity ratio 0.08 0.08 0.08 0.08 0.08
Debt ratio - - - 0.02 0.06
Other ratios
Debtor days - - - - -
Interest cover - 2600.82 136.72 27.43 57.96

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