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SUREFIL BEAUTY PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01480297
Incorporated1980-02-20
IndustryManufacture of perfumes and toilet preparations
Websitewww.surefil.co.uk
Phone Number01744 758820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUREFIL BEAUTY PRODUCTS LIMITED was formed on the 20th February 1980 (filed on the 14th October 2016) , and are based in Merseyside, The Bedford Centre. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 26th October 2015 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £77,320 on a turnover of £4,739,734 (down 67% from 2014) .

There are 5 major shareholders listed for SUREFIL BEAUTY PRODUCTS LIMITED with Surefil Investments Limited owning the most shares by value.

Addresses

Registered address

The Bedford Centre
Bedford Street
St Helens
Merseyside
WA9 1PN

Trading address

The Bedford Centre
Bedford Street
Parr Industrial Estate
St Helens
Merseyside
WA9 1PN

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £102,860 £31,429 £6,789 £8,579 £13,870
Tangible net worth £2,134,819 £2,057,499 £1,819,313 £1,797,256 £1,731,635
Current liabilities £1,189,572 £1,547,982 £1,492,315 £1,400,456 £1,526,983
Current assets £3,448,043 £3,680,552 £3,462,801 £3,388,667 £3,457,495
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 2.90 2.38 2.32 2.42 2.26
Efficiency ratios
Return on assets 0.02 0.06 0.01 0.03 0.05
Return on capital employed 0.04 0.13 0.01 0.07 0.11
Gearing ratios
Debt to equity ratio 15951.22 19545.62 20068.45 20356.36 22511.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.09 0.11 0.14 0.15
Other ratios
Debtor days - - - - -
Interest cover 3.41 - 0.98 5.03 8.52

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