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PRICECHECK TOILETRIES LIMITED

Company TypePrivate Limited
Company Number01359451
Incorporated1978-03-22
IndustryNon-specialised wholesale trade
Websitehttp://www.pricecheck.uk.com
Phone Number0114 244 0887
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRICECHECK TOILETRIES LIMITED was formed on the 22nd March 1978 (filed on the 14th October 2017) , and are based in 10 Fieldhouse Wy, Sheffield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 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 25th October 2017.

In 2017, they made a post-tax profit of £1,432,641 on a turnover of £54,911,681 (up 75% from 2016) .

There are 6 major shareholders listed for PRICECHECK TOILETRIES LIMITED with Mark Andrew Lythe and Deborah Harrison owning the most shares by value.

Addresses

Registered address

Pricecheck Toiletries Ltd
Old Colliery Way
Sheffield
S20 1DJ

Trading addresses

10 Fieldhouse Wy
Sheffield
S4 7SF
Unit D Old Colliery Way
Beighton
Sheffield
South Yorkshire
S20 1DJ
201 Upwell Street
Sheffield
South Yorkshire
S4 8AL
2 more trading addresses not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £9,051 - £3,162 £320,144 -
Tangible net worth £9,846,697 £8,372,731 £7,511,539 £6,699,361 £7,097,224
Current liabilities £7,931,790 £7,644,505 £5,395,035 £6,483,999 £6,641,221
Current assets £17,036,274 £14,843,193 £12,633,046 £12,665,268 £13,185,595
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.15 1.94 2.34 1.95 1.99
Efficiency ratios
Return on assets 0.08 0.05 0.06 -0.03 0.05
Return on capital employed 0.24 0.13 0.13 -0.08 0.14
Gearing ratios
Debt to equity ratio 10236.49 9444.19 6846.37 7919.86 8119.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 52.16 29.20 30.81 -10.13 18.38

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Details of 6 mortgages available.

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