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SWALLOWFIELD PLC

Company TypePLC
Company Number01975376
Incorporated1986-01-07
IndustryManufacture of perfumes and toilet preparations
Websitewww.swallowfield.com
Phone Number01237 471771
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SWALLOWFIELD PLC was formed on the 7th January 1986 (filed on the 10th December 2015) , and are based in Swallowfield Ho,, Wellington. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £746,000 on a turnover of £49,447,000 (up 375% from 2014) .

Addresses

Registered address

Swallowfield House
Station Road
Wellington
Somerset
TA21 8NL

Trading addresses

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £148,000 £533,000 £1,093,000 £923,000 £1,186,000
Tangible net worth £11,724,000 £12,446,000 £12,299,000 £13,543,000 £13,315,000
Current liabilities £13,969,000 £16,930,000 £18,632,000 £18,348,000 £18,910,000
Current assets £17,480,000 £20,648,000 £21,939,000 £23,016,000 £23,531,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.25 1.22 1.18 1.25 1.24
Efficiency ratios
Return on assets 0.02 0.00 -0.02 0.04 0.03
Return on capital employed 0.05 0.01 -0.08 0.09 0.08
Gearing ratios
Debt to equity ratio 30.51 33.94 37.21 37.26 38.52
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.02 - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 0.50 -7.08 10.04 9.49

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