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CLARINS (U.K.) LIMITED

Company TypePrivate Limited
Company Number01580079
Incorporated1981-08-14
IndustryWholesale of perfume and cosmetics
Websitehttp://www.clarins.co.uk
Phone Number020 7307 6700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLARINS (U.K.) LIMITED was formed on the 14th August 1981 (filed on the 10th May 2016) , and are based in Cheshire, 34 Eastgate Row South. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £6,500,508 on a turnover of £129,971,220 (up 83% from 2014) .

There is 1 major shareholder listed for CLARINS (U.K.) LIMITED with Clarins Sa owning the most shares by value.

Addresses

Registered address

10 Cavendish Place
London
W1G 9DN

Trading addresses

34 Eastgate Row South
Chester
Cheshire
CH1 1LF
10 Cavendish Place
London
W1G 9DN
105-111 High Street
Guildford
Surrey
GU1 3DP
House of Fraser
318 Oxford Street
London
W1C 1HF
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,170,747 £6,094,679 £4,508,209 £1,514,014 £1,284,130
Tangible net worth £29,727,285 £23,226,777 £20,796,577 £19,788,786 £18,191,543
Current liabilities £31,596,771 £40,031,552 £39,699,067 £36,526,443 £36,631,456
Current assets £57,297,680 £58,822,326 £55,179,546 £51,388,009 £49,423,841
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.81 1.47 1.39 1.41 1.35
Efficiency ratios
Return on assets 0.10 0.05 0.02 0.03 -0.01
Return on capital employed 0.25 0.18 0.07 0.10 -0.01
Gearing ratios
Debt to equity ratio 1717.84 2146.58 2109.95 1958.82 1965.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 73.49 1133.20 2247.62 75.17 -15.28

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