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AROMATHERAPY ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number02108201
Incorporated1987-03-10
IndustryOther service activities n.e.c.
Websitewww.aromatherapyassociates.com
Phone Number020 8569 7030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AROMATHERAPY ASSOCIATES LIMITED was formed on the 10th March 1987 (filed on the 25th May 2017) , and are based in Middlesex, Unit 6 983 Great West Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £-1,098,544 on a turnover of £9,330,213 (down 2478% from 2015) .

There is 1 major shareholder listed for AROMATHERAPY ASSOCIATES LIMITED with Aromatherapy Investments Limited owning the most shares by value.

Addresses

Registered address

Sedley Place, 4Th Floor
361 Oxford Street
London
W1C 2JL

Trading address

Unit 6 983 Great West Road
Brentford
Middlesex
TW8 9DN

Financials

31st August 2016 31st August 2015 31st December 2014 31st December 2013 31st December 2012
Cash £495,375 £811,626 £1,173,831 £869,636 £485,707
Tangible net worth £2,791,679 £3,977,095 £3,946,414 £2,862,746 £2,839,409
Current liabilities £4,354,646 £2,069,088 £2,496,498 £2,679,827 £1,542,895
Current assets £6,488,228 £5,264,328 £5,755,015 £5,081,429 £3,834,202
31st August 2016 31st August 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 2.54 2.31 1.90 2.49
Efficiency ratios
Return on assets -0.15 0.01 0.10 0.22 -
Return on capital employed -0.48 0.02 0.23 0.53 -
Gearing ratios
Debt to equity ratio 219.08 106.39 128.06 136.64 78.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 132.86 395.01 55.39 -

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