SWALLOWFIELD PLC

Company TypePLC
Company Number01975376
Incorporated1986-01-07
IndustryManufacture of perfumes and toilet preparations
Websitewww.swallowfield.com
Phone Number01237 471771

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Summary

SWALLOWFIELD PLC was formed on the 7th January 1986 (filed on the 11th November 2017) , and are based in Devon, Alverdiscott Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th November 2017. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £2,572,000 on a turnover of £74,314,000 (up 29% from 2016) .

Addresses

Registered address

Swallowfield House
Station Road
Wellington
Somerset
TA21 8NL

Trading addresses

Alverdiscott Road
Bideford
Devon
EX39 4LQ
Unit 1 Alverdiscott Road
Bideford
Devon
EX39 4HJ
Swallowfield Ho,
Wellington
TA21 8NL
2 more trading addresses not shown.

Financials

24th June 2017 25th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £4,057,000 £798,000 £148,000 £533,000 £1,093,000
Tangible net worth £12,902,000 £11,625,000 £11,724,000 £12,446,000 £12,299,000
Current liabilities £24,301,000 £20,803,000 £13,969,000 £16,930,000 £18,632,000
Current assets £31,920,000 £25,303,000 £17,480,000 £20,648,000 £21,939,000
24th June 2017 25th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.31 1.22 1.25 1.22 1.18
Efficiency ratios
Return on assets 0.05 0.05 0.02 0.00 -0.02
Return on capital employed 0.10 0.13 0.05 0.01 -0.08
Gearing ratios
Debt to equity ratio 38.41 45.59 30.51 33.94 37.21
Equity ratio 0.02 0.01 0.02 0.02 0.02
Debt ratio - - 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 9.92 - - 0.50 -7.08

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