PRIMAVERA AROMATHERAPY LIMITED

Company TypePrivate Limited
Company Number02053064
Incorporated1986-09-05
IndustryOther manufacturing n.e.c.
Phone Number01373 467103

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Summary

PRIMAVERA AROMATHERAPY LIMITED was formed on the 5th September 1986 (filed on the 2nd November 2017) , and are based in Somerset, Laurel Cottage,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £631,740 on a turnover of £9,327,173 (up 153% from 2016) .

There is 1 major shareholder listed for PRIMAVERA AROMATHERAPY LIMITED with Espa International (Uk) Limited owning the most shares by value.

Addresses

Registered address

Woodlandway
Commercepark
Frome
Somerset

Trading addresses

Laurel Cottage,
Little Green
Frome
Somerset
BA11 3QZ
Commerce Park,
Woodland Way
Frome
Somerset
BA11 2RY
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £132,098 £72,745 £72,405 £567,645 £1,077,114
Tangible net worth £1,049,664 £417,924 £168,007 £74,333 £-122,446
Current liabilities £3,821,350 £4,493,660 £4,887,403 £4,967,637 £422,450
Current assets £1,679,756 £1,623,918 £1,524,838 £1,568,316 £1,983,200
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.44 0.36 0.31 0.32 4.69
Efficiency ratios
Return on assets 0.13 0.05 0.02 0.04 0.01
Return on capital employed 0.70 0.83 0.56 3.09 0.01
Gearing ratios
Debt to equity ratio 39205.90 45928.10 48874.03 49676.37 56273.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 10.30

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Details of 4 mortgages available.

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