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CPL AROMAS LIMITED

Company TypePrivate Limited
Company Number01031292
Incorporated1971-11-16
IndustryManufacture of perfumes and toilet preparations
Websitewww.cplaromas.com
Phone Number01279 718573
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CPL AROMAS LIMITED was formed on the 16th November 1971 (filed on the 3rd October 2015) , and are based in Hertfordshire, Barrington Hall. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2015. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £4,670,000 on a turnover of £68,750,000 (down 27% from 2014) .

There is 1 major shareholder listed for CPL AROMAS LIMITED with Cpl Aromas (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Cpl Aromas Limited Quarry Road
Brixworth
Northampton
NN6 9UB

Trading addresses

Barrington Hall
Dunmow Road
Hatfield Broad Oak
Bishop's Stortford
Hertfordshire
CM22 7LE
Quarry Road
Brixworth
Northampton
Northamptonshire
NN6 9UB
Barrington Hall
Dunmow Rd
Hatfield Broad Oak
BISHOP'S STORTFORD
Hertfordshire
CM22 7JL
Innovation House
97 London Road
Bishop's Stortford
Hertfordshire
CM23 3GW
3 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,527,000 £5,552,000 £3,762,000 £3,942,000 £2,992,000
Tangible net worth £45,803,000 £41,232,000 £37,179,000 £32,669,000 £28,557,000
Current liabilities £17,005,000 £16,647,000 £12,733,000 £13,757,000 £11,807,000
Current assets £50,791,000 £48,501,000 £43,339,000 £42,646,000 £38,679,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.99 2.91 3.40 3.10 3.28
Efficiency ratios
Return on assets 0.07 0.10 0.10 0.09 0.10
Return on capital employed 0.12 0.18 0.16 0.16 0.17
Gearing ratios
Debt to equity ratio 13.59 13.00 10.52 11.85 10.63
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.00 0.00 0.01 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 106.62 266.23 159.85 119.79 93.49

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