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GUINOT-MARY COHR UK LIMITED

Company TypePrivate Limited
Company Number01074674
Incorporated1972-10-02
IndustryWholesale of perfume and cosmetics
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GUINOT-MARY COHR UK LIMITED was formed on the 2nd October 1972 (filed on the 24th March 2017) , and are based in The Clock House High Street, Ascot. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £225,879 on a turnover of £8,594,929 (up 663% from 2015) .

There is 1 major shareholder listed for GUINOT-MARY COHR UK LIMITED with Guinot Sas owning the most shares by value.

Addresses

Registered address

The Clock House High Street
Ascot
Berkshire
SL5 7HU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,901,147 £3,498,293 £3,300,759 £3,580,496 £3,834,238
Tangible net worth £7,252,344 £7,026,465 £6,996,873 £7,455,567 £7,957,343
Current liabilities £1,717,252 £1,822,383 £1,461,573 £1,256,564 £1,613,614
Current assets £5,961,253 £6,016,731 £5,690,322 £6,114,758 £7,014,519
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.47 3.30 3.89 4.87 4.35
Efficiency ratios
Return on assets 0.03 0.00 -0.05 -0.06 0.02
Return on capital employed 0.04 0.01 -0.07 -0.06 0.01
Gearing ratios
Debt to equity ratio 1908.06 2024.87 1685.38 1646.48 2232.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -64718.43 -

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Details of 5 mortgages available.

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